Description

DSP Nifty500 Flexicap Quality 30 ETF units listed on BSE effective October 16, 2025, with 6,564,592 units available for trading in dematerialized form.

Summary

BSE announces the listing of DSP Nifty500 Flexicap Quality 30 ETF units effective October 16, 2025. The open-ended scheme replicates the Nifty500 Flexicap Quality 30 Index and will trade in B Group with 6,564,592 units available. The ETF is managed by DSP Asset Managers Private Limited with 11 designated market makers to ensure liquidity.

Key Points

  • Scrip Code: 544581 (FLEXIADD)
  • ISIN: INF740KA1WU9
  • Total Units: 6,564,592 units
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.56 per unit
  • Allotment Date: October 10, 2025
  • Market Lot: 1 unit
  • Group: B Group
  • Trading Mode: Dematerialized form only
  • Investment Manager: DSP Asset Managers Private Limited
  • Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021

Regulatory Changes

No new regulatory changes. The listing complies with SEBI guidelines dated February 16, 2000, requiring mutual fund units to trade exclusively in dematerialized form.

Compliance Requirements

  • Trading Members: Must ensure all trades in this ETF are executed in dematerialized form only
  • Market Lot: Trades must be in unit market lot (1 unit minimum)
  • Settlement: Standard settlement procedures apply for B Group securities

Important Dates

  • Allotment Date: October 10, 2025
  • Listing Date: October 16, 2025 (Thursday)
  • Trading Commencement: October 16, 2025

Impact Assessment

Market Impact: Low - This is a routine ETF listing that adds another investment vehicle tracking the Nifty500 Flexicap Quality 30 Index. With 11 market makers appointed, adequate liquidity should be available.

Operational Impact: Minimal - Trading members need to update their systems with the new scrip details. The ETF follows standard trading rules for B Group securities.

Investor Impact: Provides investors with another passive investment option for exposure to quality stocks across market capitalizations within the Nifty 500 universe.

Market Makers

The following 11 entities have been designated as market makers:

  1. East India Securities Ltd
  2. Kanjalochana Finserve Private Limited
  3. Kotak Securities Ltd
  4. Parwati Capital Market Pvt Ltd
  5. Share India Securities Ltd
  6. Vaibhav Stock And Derivatives Broking Pvt Ltd
  7. Achintya Securities Pvt Ltd
  8. Choice Equity Broking Pvt Ltd
  9. Irage Broking Services LLP
  10. Fyers Securities Private Limited
  11. Motilal Oswal Fin Ser Limited

Contact Information

Registrar and Transfer Agent: Computer Age Management Systems Limited New No.10 (Old No.178), MGR Salai Nungambakkam, Chennai – 600034

At AMC: Mr. Suryavanshi Ambadas, AVP - TA Operations DSP Asset Managers Private Limited

At Exchange: Ms. Anushka Gade, Listing Compliance Tel: 022-2272 8464 Email: direct.listing@bseindia.com

Impact Justification

Routine ETF listing announcement with standard market maker arrangements, limited broad market impact