Description

BSE notifies listing of units of DSP FMP Series 270 - 1172 Days under DSP Mutual Fund following rollover from the earlier 1144 Days scheme, with new ISINs and maturity date of June 29, 2029.

Summary

BSE has notified trading members that DSP Mutual Fund has intimated the Exchange of changes in units and ISINs for DSP FMP Series 270, following a rollover of the close-end scheme from 1144 Days to 1172 Days. This notice supplements the earlier Notice No. 20230301-17 dated March 01, 2023. Three scrip codes are affected with new ISINs, updated unit counts, and a new maturity date of June 29, 2029.

Key Points

  • DSP FMP Series 270 has been rolled over from 1144 Days to 1172 Days
  • Three variants are listed: Regular Growth, Direct Growth, and Direct IDCW
  • Scrip Code 543788 (Regular Growth): New ISIN INF740KA1YO8, 8,005,456 units
  • Scrip Code 543791 (Direct Growth): New ISIN INF740KA1YR1, 12,286,732 units
  • Scrip Code 543792 (Direct IDCW): New ISIN INF740KA1YS9, 1,000 units
  • Face value and issue price remain Rs. 10/- per unit for all variants
  • New maturity date for all variants: June 29, 2029

Regulatory Changes

No new regulatory changes. This is an administrative update to reflect the rollover of a close-end scheme, resulting in new ISINs and updated unit counts under the existing listing framework.

Compliance Requirements

Trading members are required to note the updated ISINs and unit details for DSP FMP Series 270 - 1172 Days and update their records accordingly. This notice must be read in conjunction with Notice No. 20230301-17 dated March 01, 2023.

Important Dates

  • Notice Date: April 17, 2026
  • New Maturity Date (all variants): June 29, 2029
  • Reference Notice: 20230301-17, dated March 01, 2023

Impact Assessment

Limited market impact. The rollover affects existing unit holders of DSP FMP Series 270 - 1144 Days, who will now hold units under the new 1172 Days scheme with updated ISINs. The change is administrative in nature, extending the maturity horizon slightly. Trading members should update system records with the new ISINs to ensure accurate settlement and reporting.

Impact Justification

Routine administrative notice informing trading members of ISIN and unit changes due to rollover of a close-end fixed maturity plan. No regulatory changes or broad market impact; affects only existing unit holders of DSP FMP Series 270.