Members are hereby informed that we have received communication from DSP Mutual Fund regarding change in fundamental Attributes of certain schemes of DSP Mutual Fund on BSE StAR MF platform with effect from November 28, 2024.

As per notice cum addendum issued by DSP Mutual Fund, scheme name changes will be done from DSP Equity & Bond Fund to DSP Aggressive Hybrid Fund on BSE StAR MF platform with effect from November 28, 2024.

Further, as per the communication received from DSP Mutual Fund investor who are not in favour of the change in fundamental Attributes of scheme can redeem their investments or switch to other schemes of DSP Mutual Fund available for subscription without payment of exit load within from October 28,2024 to November 27, 2024 (Both days inclusive) on BSE StAR MF platform.

As confirmed by DSP AMC, fresh/new units allotted at AMC/RTA end under DSP Equity & Bond Fund & DSP Quant Fund during the exit option period and redeemed by clients within exit load free period i.e. October 28,2024 to November 27, 2024 (Both days inclusive), then applicable load will be charged from AMC end.

The notice cum addendum issued by DSP AMC is attached.

Ketan Jantre                                  Mahesh Tare

Head - Trading Operations           Manager – Mutual Funds