Rollover - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/tags/rollover/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usFri, 17 Apr 2026 00:00:00 +0000Listing of DSP FMP Series 267 - 1172 Days Units After Rolloverhttps://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-17-613c7c7020e6d665-listing-of-units-of-dsp-fmp-series-267-1172-days-a-scheme-under-dsp-mutual-fund-/Fri, 17 Apr 2026 12:27:46 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-17-613c7c7020e6d665-listing-of-units-of-dsp-fmp-series-267-1172-days-a-scheme-under-dsp-mutual-fund-/BSE notifies listing of units of DSP FMP Series 267 - 1172 Days under DSP Mutual Fund following rollover of the close-end scheme from its earlier 1246-day version, effective April 17, 2026.bselistinglowlowlow613c7c7020e6d665https://www.bseindia.com/downloads/UploadDocs/Notices/20260417-31/20260417-31.pdf543658543661mutual-fundlistingdsp-mutual-fundfmpfixed-maturity-planrolloverclose-end-schemeisin-changeSummary

BSE has notified trading members that DSP Mutual Fund has rolled over its close-end scheme DSP FMP Series 267 - 1246 Days into a new scheme, DSP FMP Series 267 - 1172 Days. This notice updates the listed units, ISINs, and maturity details for both the Regular Growth and Direct Growth variants of the scheme. This notice should be read in conjunction with the earlier Notice No. 20221117-21 dated November 17, 2022.

Key Points

  • DSP FMP Series 267 has been rolled over from 1246 Days to 1172 Days
  • Two variants listed: Regular Growth (Scrip Code 543658) and Direct Growth (Scrip Code 543661)
  • New ISIN for Regular Growth: INF740KA1YI0 with 19,650,261 units
  • New ISIN for Direct Growth: INF740KA1YL4 with 16,864,232 units
  • New maturity date for both variants: June 29, 2029
  • Face value and issue price remain Rs. 10/- per unit

Regulatory Changes

The scheme’s ISIN and unit count have changed due to the rollover. The existing ISINs under DSP FMP Series 267 - 1246 Days are replaced with new ISINs under DSP FMP Series 267 - 1172 Days.

Compliance Requirements

Trading members are required to update their records to reflect the new scheme name, ISINs, and unit counts for DSP FMP Series 267. Any references to the old 1246 Days scheme should be updated accordingly.

Important Dates

  • Notice Date: April 17, 2026
  • New Maturity Date (both variants): June 29, 2029
  • Reference Notice: 20221117-21 dated November 17, 2022 (original listing)

Impact Assessment

This is a routine administrative update following the rollover of a close-end fixed maturity plan. Impact is limited to existing unitholders and trading members who need to update ISIN references. No new investment decisions are triggered; the fund continues with revised tenure and updated unit counts.

]]>Listing of DSP FMP Series 270 - 1172 Days Units After Rolloverhttps://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-17-aa5da012e3d3cb6d-listing-of-units-of-dsp-fmp-series-270-1172-days-a-scheme-under-dsp-mutual-fund-/Fri, 17 Apr 2026 12:27:42 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-17-aa5da012e3d3cb6d-listing-of-units-of-dsp-fmp-series-270-1172-days-a-scheme-under-dsp-mutual-fund-/BSE notifies listing of units of DSP FMP Series 270 - 1172 Days under DSP Mutual Fund following rollover from the earlier 1144 Days scheme, with new ISINs and maturity date of June 29, 2029.bselistinglowlowlowaa5da012e3d3cb6dhttps://www.bseindia.com/downloads/UploadDocs/Notices/20260417-30/20260417-30.pdf543788543791543792mutual-fundlistingdsp-mutual-fundfmpfixed-maturity-planrolloverclose-end-schemeisin-changeSummary

BSE has notified trading members that DSP Mutual Fund has intimated the Exchange of changes in units and ISINs for DSP FMP Series 270, following a rollover of the close-end scheme from 1144 Days to 1172 Days. This notice supplements the earlier Notice No. 20230301-17 dated March 01, 2023. Three scrip codes are affected with new ISINs, updated unit counts, and a new maturity date of June 29, 2029.

Key Points

  • DSP FMP Series 270 has been rolled over from 1144 Days to 1172 Days
  • Three variants are listed: Regular Growth, Direct Growth, and Direct IDCW
  • Scrip Code 543788 (Regular Growth): New ISIN INF740KA1YO8, 8,005,456 units
  • Scrip Code 543791 (Direct Growth): New ISIN INF740KA1YR1, 12,286,732 units
  • Scrip Code 543792 (Direct IDCW): New ISIN INF740KA1YS9, 1,000 units
  • Face value and issue price remain Rs. 10/- per unit for all variants
  • New maturity date for all variants: June 29, 2029

Regulatory Changes

No new regulatory changes. This is an administrative update to reflect the rollover of a close-end scheme, resulting in new ISINs and updated unit counts under the existing listing framework.

Compliance Requirements

Trading members are required to note the updated ISINs and unit details for DSP FMP Series 270 - 1172 Days and update their records accordingly. This notice must be read in conjunction with Notice No. 20230301-17 dated March 01, 2023.

Important Dates

  • Notice Date: April 17, 2026
  • New Maturity Date (all variants): June 29, 2029
  • Reference Notice: 20230301-17, dated March 01, 2023

Impact Assessment

Limited market impact. The rollover affects existing unit holders of DSP FMP Series 270 - 1144 Days, who will now hold units under the new 1172 Days scheme with updated ISINs. The change is administrative in nature, extending the maturity horizon slightly. Trading members should update system records with the new ISINs to ensure accurate settlement and reporting.

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