Description
DSP Nifty 500 Index Fund NFO will be available for transactions on NSE MF Invest Platform from December 19, 2025 to December 30, 2025, with allotment scheduled for January 5, 2026.
Summary
NSE has announced the launch of DSP Nifty 500 Index Fund New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be available for transactions from December 19, 2025 to December 30, 2025 until 11:45 PM. The fund offers six variants across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) options. Allotment is scheduled for January 5, 2026.
Key Points
- NFO subscription period: December 19, 2025 to December 30, 2025 (till 11:45 PM)
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized as Equity funds
- Allotment date for all variants: January 5, 2026
- ISINs assigned for all six variants (INF740KA1XV5 through INF740KA1YA7)
- Members must ensure clear funds are received in the designated Clearing Corporation account by January 4, 2026, 11:59 PM
Scheme Details
Regular Plan Variants:
- DSP Nifty 500 Index Fund - Regular - Growth (INF740KA1XV5)
- DSP Nifty 500 Index Fund - Regular - IDCW Payout (INF740KA1XW3)
- DSP Nifty 500 Index Fund - Regular - IDCW Reinvestment (INF740KA1XX1)
Direct Plan Variants:
- DSP Nifty 500 Index Fund - Direct - Growth (INF740KA1XY9)
- DSP Nifty 500 Index Fund - Direct - IDCW Payout (INF740KA1XZ6)
- DSP Nifty 500 Index Fund - Direct - IDCW Reinvestment (INF740KA1YA7)
Compliance Requirements
- NSE MF Invest Platform members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account on or before January 4, 2026, 11:59 PM
- Members should enable transaction facility for all six scheme variants during the NFO period
Important Dates
- NFO Opens: December 19, 2025
- NFO Closes: December 30, 2025 (11:45 PM)
- Fund Settlement Deadline: January 4, 2026 (11:59 PM)
- Allotment Date: January 5, 2026
Impact Assessment
This is a routine NFO launch with minimal market impact. The circular is informational for NSE MF Invest Platform members to facilitate investor transactions during the subscription period. The Nifty 500 Index Fund will provide investors with passive investment exposure to the broader Nifty 500 index. Members need to ensure operational readiness to process NFO applications and timely fund settlement.
Impact Justification
Routine NFO launch announcement for a new mutual fund scheme with limited immediate market impact, primarily informational for platform participants