Notice No

20230301-17

Notice Date

01 Mar 2023

Category

Company related

Segment

Mutual Fund

Subject

Listing of Units of DSP FMP Series 270 - 1144 Days a scheme under DSP Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that with effect from Thursday, March 2,2023 the units of DSP FMP Series 270 - 1144 Days, a close-ended Debt Scheme having a duration of 1144 days, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: DSP Mutual Fund

Name of the Investment Manager: DSP Investment Managers Private Limited

Registered and Corporate Office:

Mafatlal Centre, 10^th Floor

Nariman Point, Mumbai 400 021

1) Securities: Units of DSP FMP Series - 270 - 1144 Days- Regular - Growth

No. of units	32591805 Units
Scrip Code	543788
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	24/02/2023
Date of Redemption	13/04/2026
Scrip ID on BOLT System	D1144270RG
Abbreviated name on BOLT System	D1144270RG
Detail Name	DSP FMP Series - 270 - 1144 Days- Regular - Growth
ISIN No.	INF740KA1SK8

2) Securities: Units of DSP FMP Series 270 - 1144 Days - Regular-IDCW Pay-out

No. of units	57497 Units
Scrip Code	543789
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	24/02/2023
Date of Redemption	13/04/2026
Scrip ID on BOLT System	D1144270RP
Abbreviated name on BOLT System	D1144270RP
Detail Name	DSP FMP Series 270 - 1144 Days - Regular-IDCW Pay-out
ISIN No.	INF740KA1SL6

3) Securities: Units of DSP FMP Series 270 - 1144 Days - Regular-IDCW Reinvestment

No. of units	1000 Units
Scrip Code	543790
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	24/02/2023
Date of Redemption	13/04/2026
Scrip ID on BOLT System	D1144270RR
Abbreviated name on BOLT System	D1144270RR
Detail Name	DSP FMP Series 270 - 1144 Days - Regular-IDCW Reinvestment
ISIN No.	INF740KA1SM4

4) Securities: Units of DSP FMP Series 270 - 1144 Days - Direct-Growth

No. of units	124723371 Units
Scrip Code	543791
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	24/02/2023
Date of Redemption	13/04/2026
Scrip ID on BOLT System	D1144270DG
Abbreviated name on BOLT System	D1144270DG
Detail Name	DSP FMP Series 270 - 1144 Days - Direct-Growth
ISIN No.	INF740KA1SN2

5) Securities: Units of r DSP FMP Series 270 - 1144 Days - - Direct-IDCW Pay-out

No. of units	7000 Units
Scrip Code	543792
Group	F
Market Lot	1
Face value	Rs.10.00 per unit
Issue Price	Rs.10.00 per unit
Date of Allotment	24/02/2023
Date of Redemption	13/04/2026
Scrip ID on BOLT System	D1144270DP
Abbreviated name on BOLT System	D1144270DP
Detail Name	DSP FMP Series 270 - 1144 Days - - Direct-IDCW Pay-out
ISIN No.	INF740KA1SO0

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).

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

Computer Age Management Systems Limited

New No.10 (Old No.178), MGR Salai,

Nungambakkam, Chennai – 600034

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

At the AMC:	At the Exchange:
Mr. Pritesh Majmudar, Compliance Officer	Mr.AmolHosalkar Associate Manager - Listing Operations
DSP Investment Managers Private Limited	Tel. No. 022- 2272 8390
Mafatlal Centre, 10th Floor
Nariman Point, Mumbai 400 021

For BSE Ltd.

Bhuvana Sriram - Manager

Wednesday, March 1,2023