| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 5 Aug 2026 | 28 Aug 2026 | 28 Aug 2026 | 10 | 1 |
| Record date Intimation of stock split for DSP GOLD ETF and DSP SILVER ETF Trading Members of the Exchange are hereby informed that, DSP Mutual Fund has informed the Record Date fixed for the purpose of Change in Face Value of the following Mutual Fund Units:- SCHEME NAME CODE/ Old ISIN DSP Silver ETF (Scrip Code 543572) INF740KA1RE3 RECORD DATE 28.08.2026 PURPOSE Split of each unit of Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 28/08/2026 (DR-704/2026-2027) Note:- i. The above Mutual Funds Units will be Traded with new Face Value as mentioned above w.e.f. August 28, 2026 (DR-704/2026-2027). ii. The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. (As Per BSE Notice Dated on 07.08.2026) In Continuation to the Exchange Notice No. 20260807-45 dated August 07, 2026, Trading Members of the Exchange are hereby informed that the New ISIN number pursuant to Split/Change in Face Value of the following ETF Schemes will be as under Company Name & Scrip Code DSP Silver ETF (543572) New ISIN No. INF740KA1ZQ0 Remarks Split / Change in Face Value of ETF Units from Rs.10/- to Re. 1/- The new ISIN number given above, for ETF Units of Re.1/- each of DSP Silver ETF shall be effective for trades done on and from the Ex-Date i.e. 28-08-2026 (DR- 704/2026-2027) (As Per BSE Notice Dated on 20.08.2026) | |||||
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