| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 16 Jun 2026 | 3 Jul 2026 | 3 Jul 2026 | 10 | 1 |
| Pursuant of Recode date Fixation and Change in Face Value for DSP Nifty Midcap 150 Quality 50 ETF & DSP Nifty Healthcare ETF. Pursuant of Recode date Fixation and Change in Face Value for DSP Nifty Midcap 150 Quality 50 ETF & DSP Nifty Healthcare ETF. Trading Members of the Exchange are hereby informed that, DSP Mutual Fund has informed the Record Date for the purpose of Face Value split of DSP Mutual Fund units. SCHEME NAME CODE/ Old ISIN DSP Nifty Healthcare ETF (Scrip Code 544109) INF740KA1UF4 RECORD DATE 03.07.2026 PURPOSE Split of each unit of Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 03/07/2026 (DR-664/2026-2027) Note:- i. The above Mutual Funds Units will be Traded with new Face Value as mentioned above w.e.f. July 03, 2026 (DR-664/2026-2027) ii. The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. Sub: Change in ISIN ETFs of DSP Asset Managers Private Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. July 03, 2026 Symbol HEALTHADD Company Name DSP Mutual Fund DSP Nifty Healthcare ETF New ISIN INF740KA1ZG1 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., July 03, 2026. For and on behalf of National Stock Exchange of India Limited (As Per NSE Circular Dated on 29.06.2026) | |||||
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