Description
DSP Mutual Fund's Fixed Maturity Plan (FMP) Series 277-789 Days Fund NFO will be available for transactions on NSE MF Invest Platform from November 27 to December 01, 2025.
Summary
DSP Mutual Fund is launching its Fixed Maturity Plan (FMP) Series 277-789 Days Fund as a New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be open for subscription from November 27, 2025 to December 01, 2025 until 11:45 PM. The fund offers 10 different plan options across Regular and Direct categories with various dividend and growth options.
Key Points
- NFO subscription period: November 27, 2025 to December 01, 2025 (till 11:45 PM)
- Fund category: Debt
- Allotment date: December 03, 2025
- 10 scheme options available: 5 Regular plans and 5 Direct plans
- Plan variations include: Growth, IDCW Payout, IDCW Reinvestment, IDCW Quarterly Payout, and IDCW Quarterly Reinvestment
- All schemes have unique ISIN codes ranging from INF740KA1XL6 to INF740KA1XT9
- Fund maturity period: 789 days
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Members must ensure clear funds are received in the designated Clearing Corporation account through any payment mode on or before December 02, 2025 at 11:59 PM
- Members should facilitate transactions for clients during the NFO period on NSE MF Invest Platform
Important Dates
- November 27, 2025: NFO opening date
- December 01, 2025 (11:45 PM): NFO closing date
- December 02, 2025 (11:59 PM): Deadline for clear funds receipt
- December 03, 2025: Allotment date
Impact Assessment
This is a routine mutual fund NFO launch with minimal market impact. The circular is informational for NSE members who facilitate mutual fund transactions on the NSE MF Invest Platform. The launch provides investors with a debt fund option with a fixed maturity period of 789 days. Impact is limited to DSP Mutual Fund investors and does not affect broader market operations or trading activities.
Impact Justification
Routine NFO launch notification for mutual fund members. Limited to specific fund series with no broader market impact.