Description
DSP Nifty500 Flexicap Quality 30 ETF units listed on BSE in B Group effective October 16, 2025, with 6,564,592 units at face value Rs.10.00 per unit.
Summary
BSE announces 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 B Group with 6,564,592 units. The ETF is managed by DSP Asset Managers Private Limited and will trade in dematerialized form only with a market lot of 1 unit.
Key Points
- Scrip Code: 544581
- ISIN: INF740KA1WU9
- BOLT System ID: FLEXIADD
- Total Units: 6,564,592
- Face Value: Rs.10.00 per unit
- Issue Price: Rs.10.56 per unit
- Date of Allotment: October 10, 2025
- Market Lot: 1 unit
- Group: B
- Trading Mode: Dematerialized form only (as per SEBI guidelines dated February 16, 2000)
Regulatory Changes
No new regulatory changes introduced. The circular follows existing SEBI guidelines requiring mutual fund units to be traded only in dematerialized form.
Compliance Requirements
- Trading members must ensure all trades in this ETF are executed in dematerialized form only
- Trades must be effected in unit market lot (1 unit)
- Market makers appointed must fulfill their obligations as per exchange requirements
Important Dates
- Date of Allotment: 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 product tracking the Nifty500 Flexicap Quality 30 Index to the exchange. The listing expands investment options for market participants interested in quality-focused flexicap exposure.
Operational Impact: Minimal. Trading members need to update their systems with the new scrip details. Ten market makers have been appointed to ensure adequate liquidity.
Investment Manager Details:
- Name: DSP Asset Managers Private Limited
- Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021
Registrar and Transfer Agent:
- Computer Age Management Systems Limited
- Address: New No.10 (Old No.178), MGR Salai, Nungambakkam, Chennai – 600034
Appointed 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
- Motilal Oswal Fin Ser Limited
Impact Justification
Routine ETF listing announcement with standard trading parameters and market maker appointments