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DSP MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Aug 06, 2025 13:53

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 11 August 2025

Change in Exit Load:

Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
DSP Arbitrage Fund Exit Load (as a % of Applicable NAV):
� If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 30 days from the date of allotment: Nil;
� If units redeemed or switched out are in excess of the limit within 30 days from the date of allotment: 0.25%;
� If units are redeemed or switched out on or after 30 days from the date of allotment: Nil. 		Exit Load (as a % of Applicable NAV):
� If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 15 days from the date of allotment: Nil;
� If units redeemed or switched out are in excess of the limit within 15 days from the date of allotment: 0.25%;
� If units are redeemed or switched out on or after 15 days from the date of allotment: Nil.

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