DSP Mutual Fund announces Change in Face Value & Creation Unit Size
Mumbai, July 29 -- 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.
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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 ...
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