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| NOTICES |
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| Notice No. |
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20170619-7 |
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Notice Date |
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19 Jun 2017 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Maturity of Mutual Fund Scheme of DSP BlackRock Mutual Fund. |
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| Content |
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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:
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MUTUAL FUND NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
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DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 153 - 12M - Regular Growth
INF740KA1BN8
(537929)
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22/06/2017
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Full and Final Redemption
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21/06/2017
DR-057/2017-2018
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DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 153 - 12M - Regular - Dividend Regular Payout
INF740KA1BO6
(537930)
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22/06/2017
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Full and Final Redemption
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21/06/2017
DR-057/2017-2018
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DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 153 - 12M - Direct Growth
INF740KA1BQ1
(537932)
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22/06/2017
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Full and Final Redemption
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21/06/2017
DR-057/2017-2018
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
Contact No. 2272 8846
June 19, 2017
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