Description

DSP Mutual Fund extends the New Fund Offer period for DSP MSCI India ETF by two days, with revised closing date of November 19, 2025 and allotment date of November 25, 2025.

Summary

The National Stock Exchange of India has notified members that DSP Mutual Fund has extended the New Fund Offer (NFO) period for DSP MSCI India ETF, an open-ended scheme tracking the MSCI India Index. The NFO closing date has been extended by two days from November 17, 2025 to November 19, 2025, with the allotment date revised from November 21, 2025 to November 25, 2025.

Key Points

  • The DSP MSCI India ETF NFO was originally scheduled to close on November 17, 2025
  • The NFO period has been extended by two days, with new closing date of November 19, 2025
  • The scheme is an open-ended ETF replicating/tracking the MSCI India Index
  • NFO commenced on November 10, 2025
  • SIP/XSIP registration authentication must be completed by clients before 3:00 PM on the NFO closure date
  • Clear funds through any payment mode must be received in the designated Clearing Corporation account on or before November 24, 2025 at 11:59 PM
  • This notice cum addendum overrides conflicting provisions in the Scheme Information Document (SID) and Key Information Memorandum (KIM)

Regulatory Changes

No regulatory changes. This is an administrative modification to the NFO timeline.

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account by November 24, 2025 at 11:59 PM
  • SIP/XSIP registrations must be authenticated by clients before 3:00 PM on November 19, 2025 (NFO closure date)
  • Unit holders are requested to update their PAN, KYC, email address, mobile number, and nominee details with the AMC
  • Unit holders should link their PAN with Aadhaar Number

Important Dates

  • NFO Start Date: November 10, 2025
  • Original NFO Closing Date: November 17, 2025
  • Revised NFO Closing Date: November 19, 2025
  • Original Allotment Date: November 21, 2025
  • Revised Allotment Date: November 25, 2025
  • SIP/XSIP Authentication Deadline: 3:00 PM on November 19, 2025
  • Funds Clearing Deadline: November 24, 2025 at 11:59 PM
  • Circular Issue Date: November 12, 2025

Impact Assessment

This circular has minimal market impact as it is a routine administrative extension of an NFO period for a specific mutual fund ETF scheme. The two-day extension provides additional time for prospective investors to subscribe to the DSP MSCI India ETF during the new fund offer period. The change only affects investors interested in participating in this particular NFO and does not impact broader market operations, existing securities, or trading activities. Members and investors have been provided adequate notice of the revised timeline and funding requirements.

Impact Justification

Administrative extension of NFO period for a mutual fund ETF with no regulatory changes or broad market impact, affecting only prospective investors in this specific scheme