BSE : Listing of Units of DSP Nifty Bank ETF a scheme under DSP Mutual Fund

NOTICES

Notice No.		20230105-11		Notice Date		05 Jan 2023
Category		Company related		Segment		Mutual Fund
Subject		Listing of Units of DSP Nifty Bank ETF a scheme under DSP Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Friday, January 6,2023 the units of DSP Nifty Bank ETF, an open-ended scheme replicating/ tracking Nifty Bank Index, are listed and admitted to dealings on the Exchange in the list of B Group.

Name of the Mutual Fund: DSP Mutual Fund<_o3a_p>

Name of the Investment Manager: DSP Investment Managers Private Limited <_o3a_p>

Registered and Corporate Office:<_o3a_p>

Mafatlal Centre, 10^th Floor<_o3a_p>

Nariman Point, Mumbai 400 021

1) Securities: Units of DSP Nifty Bank ETF

No. of units<_o3a_p>	1610838 Units<_o3a_p>
Scrip Code<_o3a_p>	543738<_o3a_p>
Group<_o3a_p>	B <_o3a_p>
Market Lot<_o3a_p>	1<_o3a_p>
Face value<_o3a_p>	Rs.10.00 per unit<_o3a_p>
Issue Price <_o3a_p>	Rs.43.43 per unit<_o3a_p>
Date of Allotment <_o3a_p>	03/01/2023<_o3a_p>
Scrip ID on BOLT System<_o3a_p>	DSPBANKETF<_o3a_p>
Abbreviated name on BOLT System<_o3a_p>	DSPBANKETF<_o3a_p>
Detail Name<_o3a_p>	DSP Nifty Bank ETF<_o3a_p>
ISIN No.<_o3a_p>	INF740KA1RX3<_o3a_p>

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).<_o3a_p>

Given below is the address of the office of Registrar and Transfer Agents:<_o3a_p>

Computer Age Management Systems Limited<_o3a_p>

New No.10 (Old No.178), MGR Salai,<_o3a_p>

Nungambakkam, Chennai - 600034

In case members require any further clarification, they may contact the under mentioned persons<_o3a_p>

<_o3a_p>

At the AMC: <_o3a_p>	At the Exchange: <_o3a_p>
Mr. Pritesh Majmudar, Compliance Officer <_o3a_p>	Mr. Amol Hosalkar<_o3a_p> Associate Manager - Listing Operations<_o3a_p>
DSP Investment Managers Private Limited<_o3a_p>	Tel. No. 022- 2272 8390<_o3a_p>
Mafatlal Centre, 10th Floor<_o3a_p>	[e-mail]<_o3a_p>
Nariman Point, Mumbai 400 021<_o3a_p>	<_o3a_p>

For BSE Ltd.

<_o3a_p>

Bhuvana Sriram - Manager <_o3a_p>

Thursday, January 5,2023<_o3a_p>