DSP Mutual Fund has announced face value revisions for two of its schemes, effective July 3, 2026. According to reports from Value Research, the fund house has reduced the face value of both schemes from ₹10 to ₹1. The revision affects two specific exchange-traded funds in the fund house's portfolio.
The face value revision applies to two specific ETF schemes within DSP Mutual Fund's portfolio. As reported by Value Research, the DSP Nifty Midcap 150 Quality 50 ETF and the DSP Nifty Healthcare ETF are both subject to the face value reduction. Both schemes previously had a face value of ₹10 per unit.
The face value revision becomes effective from July 3, 2026, as reported by Value Research. This change affects the pricing structure of these two ETF schemes, potentially impacting the cost of investment for investors in these funds. The revision represents a significant reduction in the nominal value of each unit in these schemes.
