Description

DSP Nifty Midcap 150 Index Fund NFO will be available for subscription on NSE MF Invest Platform from November 24, 2025 to December 08, 2025.

Summary

DSP Mutual Fund is launching the DSP Nifty Midcap 150 Index Fund NFO on the NSE MF Invest Platform. The NFO will be open for subscription from November 24, 2025 to December 08, 2025, with allotment scheduled for December 11, 2025. The scheme offers six variants including Regular and Direct plans with Growth, IDCW, and IDCW Reinvestment options.

Key Points

  • NFO subscription period: November 24, 2025 to December 08, 2025
  • Allotment date: December 11, 2025
  • Fund house: DSP Mutual Fund
  • Category: Equity (Index Fund)
  • Six scheme variants available with different ISINs
  • Clear funds must be received by December 10, 2025 till 11:59 pm

Scheme Details

The following six variants of DSP Nifty Midcap 150 Index Fund are available:

  1. Regular Growth (INF740KA1WY1)
  2. Regular IDCW (INF740KA1WZ8)
  3. Regular IDCW Reinvestment (INF740KA1XA9)
  4. Direct Growth (INF740KA1XB7)
  5. Direct IDCW (INF740KA1XC5)
  6. Direct IDCW Reinvestment (INF740KA1XD3)

All variants are classified under the Equity category and track the Nifty Midcap 150 Index.

Compliance Requirements

  • Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode
  • Payment deadline: December 10, 2025 till 11:59 pm
  • All transactions to be conducted through NSE MF Invest Platform only during the NFO period

Important Dates

  • NFO Opening Date: November 24, 2025
  • NFO Closing Date: December 08, 2025
  • Payment Deadline: December 10, 2025 (11:59 pm)
  • Allotment Date: December 11, 2025

Impact Assessment

This is a routine NFO launch with minimal market impact. The circular is informational in nature, notifying NSE members about the availability of a new index fund scheme for their clients. The fund provides investors an opportunity to gain exposure to the midcap segment through a passive investment vehicle tracking the Nifty Midcap 150 Index. No changes to existing trading rules or compliance requirements are introduced.

Impact Justification

Routine NFO launch notification for mutual fund scheme on NSE platform. Limited market-wide impact, primarily informational for members.