BSE has notified trading members that DSP Mutual Fund has communicated the Maturity Record Dates for 10 Fixed Maturity Plan (FMP) schemes across two series. Trading in these plans is suspended effective the record date. The notice title references ‘HDFC Mutual Fund’ but the content pertains to DSP Mutual Fund plans.

Key Points

• 10 DSP Mutual Fund FMP schemes are suspended from trading upon reaching maturity
• Two FMP series are covered: Series 267 (1246 Days) and Series 270 (1144 Days)
• Both Regular and Direct plan variants (Growth, IDCW Payout, IDCW Reinvestment) are included
• Record date and ex-date are both April 9, 2026
• Settlement reference: 607/2026-2027
• Trading members are advised not to deal in these plans from the record date

Regulatory Changes

No new regulatory changes introduced. This is a routine operational notice under existing BSE listing and trading regulations for closed-ended mutual fund schemes reaching scheduled maturity.

Compliance Requirements

• Trading members must cease dealing in all 10 listed DSP FMP scrip codes effective April 9, 2026
• No transactions should be executed in these scrips post the record date

Important Dates

• Notice Date: April 8, 2026
• Record Date: April 9, 2026
• Ex Date: April 9, 2026
• Settlement Cycle: 607/2026-2027

Impact Assessment

Impact is limited to existing unit holders of the 10 DSP FMP schemes listed. As fixed maturity plans are closed-ended with a defined tenure, this maturity suspension is a routine, anticipated event. The schemes affected are:

No broader market or systemic impact is expected.