Early Pay-in of ETFs of DSP Asset Managers Private Limited
NSE circular NCL/CMPT/75902 · 24 Aug 2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited provides instructions for early pay-in of DSP Gold ETF and DSP Silver ETF securities. These securities undergo a face value split from Rs 10 to Re 1 per share. Members must perform early pay-in in the old ISIN for trades on August 28, 2026. Members must perform early pay-in in the new ISIN for trades on August 31, 2026. Market participants must execute early pay-in instructions in the old ISIN for the record date. Custodians using the pool account must upload client-wise allocation details based on the actual traded quantity. Participants must follow the block mechanism for sale transactions and must not upload allocation files for block mechanism early pay-in.
What you must do
- Execute early pay-in instructions in the old ISIN for the record date.
- Upload client-wise early pay-in allocation details based on actual traded quantity when using the pool account.
Document text
[Image omitted. See the official document.]
NSE Clearing Limited
Department: CAPITAL MARKET
| Download Ref No: NCL/CMPT/75902 | Date: Aug 24, 2026 | | Circular Ref. No: 303/2026 | |
All Members/ Custodians/ PCMs,
Sub: Early Pay-in of ETFs of DSP Asset Managers Private Limited
This is with reference to Item 10.18 ‘Early Pay-in of Securities for Margin Exemption of our consolidated circular (Download Ref No: NCL/CMPT/73996) dated April 30, 2026. Members are requested to take note of process of doing early pay-in in the following security on account of face value split as given below:
| Security | Symbol | Existing/Old ISIN | Corporate Action | Record Date | Ex Date |
|---|---|---|---|---|---|
| DSP Mutual Fund - DSP Gold ETF | GOLDADD | INF740KA1SW3 | Face Value Split (Sub-Division) - From Rs 10/- Per Share to Re 1/- Per Share | 28-AUG-2026 | 28-AUG-2026 |
| DSP Mutual Fund - DSP Silver ETF | SILVERADD | INF740KA1RE3 | Face Value Split (Sub-Division) - From Rs 10/- Per Share to Re 1/- Per Share | 28-AUG-2026 | 28-AUG-2026 |
Members doing EPI of securities on following dates and settlement numbers are advised to make early pay-in of the security, in the depository systems, in existing/old ISIN without adjusting for the conversion in the applicable settlement type for the trade date.
| EPI Date | Settlement Number | ISIN |
|---|---|---|
| 28-AUG-2026 | 2026163 | Old/Existing ISIN |
| 31-AUG-2026 | 2026163 & 2026164 | New ISIN |
Example:
Market participants/custodians shall execute early-pay in instructions in Old ISIN for ex-date/ record date. For a sale quantity of 10 shares, the early pay-in in depository should be in the old ISIN for a quantity of 1 share.
[Image omitted. See the official document.]
NSE Clearing Limited
Market participants shall adhere to NCL circular NCL/CMPT/53386 dated Aug 22, 2022 SEBI circular on Block Mechanism in demat account of clients undertaking sale transactions. Kindly note that, in case of early pay-in through block mechanism, the client wise early pay-in allocation file should not be uploaded.
To pass the benefit of early pay-in to their clients, custodians providing early pay-in through the pool account are required to upload client wise early pay-in allocation details as per the actual traded quantity (quantity of 10 shares in the example).
Market participants/custodians are further requested to execute pay-in/ early-pay in instructions in New ISIN after the record date in the depositories.
For any further clarifications and queries kindly contact the help desk team.
For and on behalf of
NSE Clearing Limited
Prashant Shinde
Associate Vice President
| Telephone No | Email id |
|---|---|
| 18002660050 (Option – 2) | securities_ops@nsccl.co.in |
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 24 Aug 2026
- Document number
- NCL/CMPT/75902
- Issuing division
- CAPITAL MARKET
- Coverage area
- securities