DSP Nifty Next 50 ETF

  • BSE Code : 544674
  • NSE Symbol : NEXT50ADD
  • ISIN : INF740KA1XU7
  • Industry :STOCK EXCHANGES

up-arrow 60.85 -9.48(-13.48%)

Open Price ()

64.47

Prev. Close ()

70.33

Volume (No’s)

207,984

Market Cap ()

5.61

Low Price ()

60.00

High Price ()

67.80

 

Book Closure

From Date To Date Announcement
09-Jan-2026 NA Sub: Listing of units issued by DSP Asset Managers Private Limited (DSP Nifty Next 50 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 09, 2026 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, 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 09, 2026 DSP Asset Managers Private Limited - DSP Nifty Next 50 ETF Name of Scheme DSP Nifty Next 50 ETF Symbol NEXT50ADD Security Description Units of Rs. 10/- each of DSP Mutual Fund - DSP Nifty Next 50 ETF ISIN INF740KA1XU7 No of Units 922004 Series EQ Date of Allotment January 05, 2026 Face Value per unit Rs. 10/- Paid Up Value per unit Rs. 10/- Issue Price Rs. 70.41 Market Lot 1 Market Maker TM code Kanjalochana Finserve Private Limited 90246 Share India Securities Limited 10798 East India Securities Ltd. 8134 Kotak Securities Limited 8081 Choice Equity Broking Private Limited 13773 Irage Broking Services LLP 90068 Vaibhav Stock and Derivatives Broking Private Limited 12151 Motilal Oswal Financial Services Limited 10412 ULJK Financial Services 12819 Junomoneta Finsol Private Limited 90207 Arihant Capital Markets Limited 7839 Parwati Capital Market Private Limited 11890 Registered Address of the Trustee: DSP Trustee Private Limited Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021 Tel: 91 22 66578000 Registered Address of the Asset Management Company: DSP Asset Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028 Tel: 91 22 66578000 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 (CAMS) Rayala Towers, Tower II, 9th Floor, 158 Anna Salai, Chennai - 600002 Tel: 1800-309-4034 Website: www.camsonline.com Email: camslb1@camsonline.com
09-Jan-2026 NA Trading Members of the Exchange are hereby informed that with effect from Friday, January 9,2026 the units of DSP Nifty Next 50 ETF, an open ended scheme replicating / tracking Nifty Next 50 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 Asset Managers Private Limited Registered and Corporate Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021 1) Securities: Units Of DSP Nifty Next 50 ETF No. of units 922004 Units Scrip Code 544674 Group B Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.70.41 per unit Date of Allotment 05/01/2026 Scrip ID on BOLT System NEXT50ADD Abbreviated name on BOLT System NEXT50ADD Detail Name DSP Nifty Next 50 ETF ISIN No. INF740KA1XU7 Name of Market Maker Sr. No. Name of Market Maker 1 Kanjalochana Finserve Pvt Ltd. 2 Share India Securities Ltd 3 Kotak Securities Limited 4 CHOICE EQUITY BROKING PRIVATE LIMITED 5 IRAGE BROKING SERVICES LLP 6 Motilal Oswal Financial Services Ltd 7 ULJK Financial Services 8 JUNOMONETA FINSOL PRIVATE LIMITED 9 Arihant Capital Markets Limited 10 Parwati Capital Market Pvt. Ltd. 11 East India Securities Ltd. 12 Vaibhav Stock and Derivatives Broking Pvt Ltd 13 DOLAT CAPITAL MARKET LTD 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: CAMS (Computer Age Management Services Limited), Rayala Towers, Tower II, 9th Floor. 158 Anna Salai, Chennai - 600002. https://www.camsonline.com/
NA NA Feb 26 AAUM
NA NA Jan 26 AAUM
NA NA Scheme Summary Document for DSP Nifty Next 50 ETF

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