Description

BSE notifies listing of units of DSP FMP Series 267 - 1172 Days under DSP Mutual Fund following rollover of the close-end scheme from its earlier 1246-day version, effective April 17, 2026.

Summary

BSE has notified trading members that DSP Mutual Fund has rolled over its close-end scheme DSP FMP Series 267 - 1246 Days into a new scheme, DSP FMP Series 267 - 1172 Days. This notice updates the listed units, ISINs, and maturity details for both the Regular Growth and Direct Growth variants of the scheme. This notice should be read in conjunction with the earlier Notice No. 20221117-21 dated November 17, 2022.

Key Points

  • DSP FMP Series 267 has been rolled over from 1246 Days to 1172 Days
  • Two variants listed: Regular Growth (Scrip Code 543658) and Direct Growth (Scrip Code 543661)
  • New ISIN for Regular Growth: INF740KA1YI0 with 19,650,261 units
  • New ISIN for Direct Growth: INF740KA1YL4 with 16,864,232 units
  • New maturity date for both variants: June 29, 2029
  • Face value and issue price remain Rs. 10/- per unit

Regulatory Changes

The scheme’s ISIN and unit count have changed due to the rollover. The existing ISINs under DSP FMP Series 267 - 1246 Days are replaced with new ISINs under DSP FMP Series 267 - 1172 Days.

Compliance Requirements

Trading members are required to update their records to reflect the new scheme name, ISINs, and unit counts for DSP FMP Series 267. Any references to the old 1246 Days scheme should be updated accordingly.

Important Dates

  • Notice Date: April 17, 2026
  • New Maturity Date (both variants): June 29, 2029
  • Reference Notice: 20221117-21 dated November 17, 2022 (original listing)

Impact Assessment

This is a routine administrative update following the rollover of a close-end fixed maturity plan. Impact is limited to existing unitholders and trading members who need to update ISIN references. No new investment decisions are triggered; the fund continues with revised tenure and updated unit counts.

Impact Justification

Routine rollover listing notice for a fixed maturity plan mutual fund scheme; affects existing unitholders with ISIN and unit count changes but no broad market impact.