Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund.

• Notice No: 20170420-10
• Notice Date: 20 Apr 2017
• Category: Corporate Actions
• Segment: Mutual Fund

Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Pvt. Ltd. has fixed the Record Date for the purpose of Full & Final Redemption on maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
DSP BlackRock Mutual Fund DSP BLACKROCK FTP - SERIES 36 - 15M (Maturity Date 27/04/2017) - REGULAR PLAN - GROWTH INF740K012W1 (537344)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FTP - SERIES 36 - 15M (Maturity Date 27/04/2017) - DIRECT PLAN - GROWTH INF740K019X4 (537346)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FTP SERIES 37-14M (Maturity Date: 27/04/2017) - REGULAR PLAN –GROWTH INF740K015W4  (537551)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FTP SERIES 37-14M (Maturity Date: 27/04/2017) - DIRECT PLAN – GROWTH INF740K017W0 (537555)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP - SERIES 161 - 12 M (Maturity date - 27/04/2017) - REGULAR PLAN - GROWTH INF740K018X6 (538141)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP - SERIES 161 - 12 M (Maturity date - 27/04/2017)  - REGULAR PLAN - DIVIDEND - REGULAR PAYOUT INF740K019W6 (538142)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP - SERIES 161 - 12 M (Maturity date - 27/04/2017) - DIRECT PLAN – GROWTH INF740K011X1 (538144)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP - SERIES 161 - 12 M (Maturity date - 27/04/2017) - DIRECT PLAN - DIVIDEND - QTLY – PAYOUT INF740K013X7 (538146)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP SERIES 162 - 12M (Maturity Date 27/04/2017) - REGULAR PLAN - GROWTH INF740K014X5 (538155)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP SERIES 162 - 12M (Maturity Date 27/04/2017)- REGULAR PLAN - DIVIDEND REGULAR PAYOUT INF740K015X2 (538156)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP BLACKROCK FMP SERIES 162 - 12M (Maturity Date 27/04/2017)- DIRECT PLAN - GROWTH INF740K017X8 (538158)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP Blackrock FMP- Series 163-12M (Maturity Date 27-Apr-2017) - Regular Plan- Growth INF740K012Y7 (538189)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP Blackrock FMP- Series 163-12M (Maturity Date 27-Apr-2017) - Regular Plan- Dividend - Reg - Payout INF740K013Y5 (538190)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP Blackrock FMP- Series 163-12M (Maturity Date 27-Apr-2017) - Direct Plan- Growth INF740K015Y0 (538192)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018
DSP BlackRock Mutual Fund DSP Blackrock FMP- Series 163-12M (Maturity Date 27-Apr-2017) - Direct Plan- Dividend - Quarterly – Pay INF740K017Y6 (538194)	25/04/2017	Full and Final Redemption	24/04/2017 DR-016/2017-2018

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

Contact No. 2272 8846

April 20, 2017