Description

DSP Nifty500 Flexicap Quality 30 ETF units listed on BSE in B Group effective October 16, 2025 with 6,564,592 units at issue price of Rs. 10.56 per unit.

Summary

BSE has announced the listing of DSP Nifty500 Flexicap Quality 30 ETF units effective October 16, 2025. This open-ended scheme tracks the Nifty500 Flexicap Quality 30 Index and will be listed in the B Group. The ETF consists of 6,564,592 units with scrip code 544581, face value of Rs. 10.00 per unit, and issue price of Rs. 10.56 per unit. Ten market makers have been appointed to provide liquidity. Trading will be in dematerialized form only as per SEBI guidelines dated February 16, 2000.

Key Points

  • Effective Date: October 16, 2025
  • Total Units: 6,564,592
  • Scrip Code: 544581
  • ISIN: INF740KA1WU9
  • Face Value: Rs. 10.00 per unit
  • Issue Price: Rs. 10.56 per unit
  • Market Lot: 1 unit
  • Trading Group: B Group
  • BOLT System ID: FLEXIADD
  • Allotment Date: October 10, 2025
  • Mandatory Demat Trading
  • 10 Market Makers appointed for liquidity

Regulatory Changes

No regulatory changes announced. This circular implements existing SEBI guidelines requiring mutual fund units to be traded only in dematerialized form (SEBI guideline dated February 16, 2000).

Compliance Requirements

  • Trading members must ensure all trades in DSP Nifty500 Flexicap Quality 30 ETF units are executed in dematerialized form only
  • Trades must be effected in unit market lot (i.e., one unit minimum)
  • Members must use the designated scrip code 544581 and BOLT system ID FLEXIADD for trading

Important Dates

  • October 10, 2025: Date of allotment
  • October 15, 2025: Notice date
  • October 16, 2025: Effective listing and trading commencement date

Impact Assessment

Market Impact: Low. This is a routine ETF listing that adds a new investment product tracking the Nifty500 Flexicap Quality 30 Index to BSE’s B Group. The appointment of 10 market makers (East India Securities Ltd, Kanjalochana Finserve Private Limited, Kotak Securities Ltd, Parwati Capital Market Pvt Ltd, Share India Securities Ltd, Vaibhav Stock And Derivatives Broking Pvt Ltd, Achintya Securities Pvt Ltd, Choice Equity Broking Pvt Ltd, Irage Broking Services LLP, Fyers Securities Private Limited, and Motilal Oswal Fin Ser Limited) ensures adequate liquidity for the new ETF.

Operational Impact: Minimal. Trading members can commence trading from October 16, 2025 using standard dematerialized trading procedures. The registrar and transfer agent is Computer Age Management Systems Limited, located in Chennai.

Investment Manager: DSP Asset Managers Private Limited (Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021) will manage the fund.

Impact Justification

Routine ETF listing notification with standard procedures. Limited market impact as it's a new scheme listing with designated market makers for liquidity.