Description

DSP Mutual Fund launching DSP NIFTY SMALLCAP 250 INDEX FUND NFO from November 24 to December 08, 2025, with multiple plan options and SIP facility on BSE StAR MF Platform.

Summary

DSP Mutual Fund is launching the DSP NIFTY SMALLCAP 250 INDEX FUND as a New Fund Offer (NFO) on the BSE StAR MF Platform. The NFO period runs from November 24, 2025, to December 08, 2025, with six plan options covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options. The tentative allotment date is December 11, 2025.

Key Points

  • NFO offering period: November 24, 2025 to December 08, 2025
  • Six scheme options available: Regular and Direct plans with Growth and IDCW options
  • Tentative allotment date: December 11, 2025
  • Clear funds must be available in ICCL Account by 6:00 PM on December 10, 2025
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Extended trading available till midnight on December 08, 2025 for lumpsum purchases only
  • SIP/XSIP registrations must be completed before 3:00 PM on NFO closure date
  • Cheques and OTM payments accepted subject to clear funds receipt by December 10, 2025
  • Switches accepted during NFO period subject to fund receipt before allotment date

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch announcement.

Compliance Requirements

  • Members must ensure client-initiated funds are received by 9:00 AM on T+1 day to avoid cancellation
  • Transactions pending payment will remain in system till 3:00 PM on last day of fund payout to AMC or T+5, whichever is earlier
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Clear funds must be available in ICCL Account by 6:00 PM on December 10, 2025 for allotment
  • SIP/XSIP registrations must be completed before 3:00 PM on December 08, 2025

Important Dates

  • November 24, 2025: NFO opening date
  • December 08, 2025: NFO closure date (3:00 PM for SIP/XSIP registrations; midnight for lumpsum purchases)
  • December 10, 2025: Clear funds deadline in ICCL Account (6:00 PM)
  • December 11, 2025: Tentative allotment date

Impact Assessment

This is a routine NFO launch with limited market impact. It provides investors with a new investment option in the smallcap index segment through DSP Mutual Fund. The operational procedures follow standard BSE StAR MF Platform protocols for NFO processing, fund collection, and allotment. Members need to ensure compliance with payment timelines to avoid transaction cancellations.

Impact Justification

Routine NFO launch announcement for mutual fund platform with standard operational procedures and timelines