JKB Financial Services Ltd.

As on : 06-Aug-2025

Mutual Funds - Reports
06-Aug-2025 13:53

DSP Mutual Fund announces change in Exit Load Structure

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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