DSP Nifty Bank ETF

  • BSE Code : 543738
  • NSE Symbol : BANKADD
  • ISIN : INF740KA1RX3
  • Industry :STOCK EXCHANGES

up-arrow 52.59 0.01(0.02%)

Open Price ()

51.01

Prev. Close ()

52.58

Volume (No’s)

86,997

Market Cap ()

649.80

Low Price ()

51.01

High Price ()

53.30

 

Book Closure

From Date To Date Announcement
06-Jan-2023 NA Sub: Listing of units issued by DSP Investment Managers Private Limited (DSP Nifty Bank ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from January 06, 2023 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from January 06, 2023. For and on behalf of National Stock Exchange of India Limited DSP Investment Managers Private Limited Name of Scheme DSP Nifty Bank ETF Symbol DSPBANKETF Security Description Units of Rs. 10/- each of DSP Mutual Fund - DSP Nifty Bank ETF ISIN INF740KA1RX3 No of Units 1610838 Series EQ Date of Allotment 03-Jan-2023 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs. 43.43/- Market Lot 1 Address of the Trustee: DSP Trustee Company Private Limited DSP BlackRock Trustee Company Private Limited Mafatlal Centre, 10th Floor Nariman Point, Mumbai - 400021 Tel: 66578000 Fax: 66578181 Address of the Asset Management Company: DSP Investment Managers Private Limited Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021 Fax: 66578181 Contact Person: Mr. Pritesh Majmudar Website: www.dspim.com Email: ta.operations@dspim.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Limited Rayala Towers, Tower II, 8th Floor, 158 Anna Salai, Chennai - 600002 Tel.: 044 - 61023305 / 28433305 Contact Person: Mr. R.Viswanathan Website: www.camsonline.com Email: viswanathan.r@camsonline.com
06-Jan-2023 NA Trading Members of the Exchange are hereby informed that with effect from Friday, January 6,2023 the units of DSP Nifty Bank ETF, an open-ended scheme replicating/ tracking Nifty Bank Index, are listed and admitted to dealings on the Exchange in the list of B 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, 10th Floor Nariman Point, Mumbai 400 021 1) Securities: Units of DSP Nifty Bank ETF No. of units 1610838 Units Scrip Code 543738 Group B Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.43.43 per unit Date of Allotment 03/01/2023 Scrip ID on BOLT System DSPBANKETF Abbreviated name on BOLT System DSPBANKETF Detail Name DSP Nifty Bank ETF ISIN No. INF740KA1RX3 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
NA NA Sep 24 Monthly AUM Disclosure
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 125251 Name of the Signatory :- Prakash PujariDesignation :- Any Other
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 125251 Name of the Signatory :- Prakash PujariDesignation :- Any Other

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew