DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.
Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Creation Unit Size:
Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.
Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.
Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.
Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.
Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.
Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.
Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.
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