29-Jul-2026 11:30
DSP Mutual Fund announces Change in Face Value & Creation Unit Size
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.
Change in face value and creation of unit size in certain Scheme(s) of the Fund:
| Particulars | Existing Provisions | Revised Provisions |
|---|---|---|
| DSP Gold ETF | Face value per unit is 10/- Creation Unit Size: The Creation Unit size is 1,00,000 units and in multiples thereof. | Face value per unit will be 1/- Creation Unit Size: The Creation Unit size will be 10,00,000 units and in multiples thereof. |
| DSP Silver ETF | Face value per unit is 10 Creation Unit Size: The Creation Unit size is 30,000 units and in multiples thereof. | Face value per unit will be 1 Creation Unit Size: The Creation Unit size will be 3,00,000 units and in multiples thereof. |
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