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DSP MUTUAL FUND ANNOUNCES CHANGE IN EXIT LOAD STRUCTURE

Published on Mar 17, 2025 12:26

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 March 2025

Change in Exit Load:

Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
DSP Dynamic Asset Allocation Fund Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
1) If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; :
2) If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; :
3) If units are redeemed or switched out on or after 12 months from the date of allotment: Nil :
Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment:
<= 1 month 1%
> 1 month Nil
Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.

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