Description

DSP Mutual Fund to offer DSP MSCI INDIA ETF NFO from November 10-17, 2025, on BSE StAR MF Platform with allotment on November 21, 2025.

Summary

DSP Mutual Fund will launch DSP MSCI INDIA ETF as a New Fund Offer (NFO) on the BSE StAR MF Platform from November 10, 2025, to November 17, 2025. Both regular and direct plan variants will be available. The tentative allotment date is November 21, 2025, with clear funds required in ICCL accounts by 6:00 PM on November 20, 2025. The NFO will be extended until midnight on November 17, 2025, for lumpsum purchases only.

Key Points

  • DSP MSCI INDIA ETF NFO available in both regular and direct plan variants
  • NFO period: November 10-17, 2025
  • Scheme category: Equity
  • Extended trading hours available until midnight on November 17, 2025 (lumpsum only)
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Pending transactions will remain in system until 3:00 PM on last NFO payout day or T+5, whichever is earlier
  • Cheques and OTM payments accepted subject to clearing conditions

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Members must ensure clear funds are available in ICCL Account by 6:00 PM on November 20, 2025
  • Client must initiate funds by 9:00 AM on T+1 day to avoid cancellation
  • For extended NFO period transactions, same fund initiation timeline applies
  • Cheques and OTM payments must result in clear funds in ICCL account by 6:00 PM on November 20, 2025, for unit allotment

Important Dates

  • NFO Start Date: November 10, 2025
  • NFO End Date: November 17, 2025
  • Extended Period End: Midnight, November 17, 2025 (lumpsum only)
  • Clear Funds Deadline: 6:00 PM, November 20, 2025
  • Tentative Allotment Date: November 21, 2025

Impact Assessment

This is a routine NFO launch with low market impact, affecting only BSE StAR MF Platform members interested in participating in DSP Mutual Fund’s MSCI INDIA ETF offering. The operational procedures follow standard BSE NFO protocols with clear timelines for fund settlement and allotment. No impact on stock prices or broader market operations expected.

Impact Justification

Routine NFO launch notification for mutual fund members with standard procedures and timelines