Trading Members of the Exchange are hereby informed that with effect from Monday, June 25,2018 the units of DSP BlackRock FMP - Series 233-36M, close-ended Income Scheme having a duration of 36 months, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: DSP BlackRock Mutual Fund
Name of the Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd.
Registered and Corporate Office:
Mafatlal Centre, 10th Floor,
Nariman Point, Mumbai 400 021
1) Securities: Units Of DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Growth Option
|
No. of units
|
54018032 Units
|
|
Scrip Code
|
541533
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
19/06/2018
|
|
Date of Redemption
|
30/06/2021
|
|
Scrip ID on BOLT System
|
D36MS233RG
|
|
Abbreviated name on BOLT System
|
D36MS233RG
|
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Detail Name
|
DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Growth Option
|
|
ISIN No.
|
INF740KA1HP0
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2) Securities: Units Of DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Regular Payout option
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No. of units
|
15900 Units
|
|
Scrip Code
|
541534
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
19/06/2018
|
|
Date of Redemption
|
30/06/2021
|
|
Scrip ID on BOLT System
|
D36MS233RR
|
|
Abbreviated name on BOLT System
|
D36MS233RR
|
|
Detail Name
|
DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Regular Payout option
|
|
ISIN No.
|
INF740KA1HQ8
|
3) Securities: Units Of DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Quarterly Payout Option
|
No. of units
|
50000 Units
|
|
Scrip Code
|
541535
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
19/06/2018
|
|
Date of Redemption
|
30/06/2021
|
|
Scrip ID on BOLT System
|
D36MS233RQ
|
|
Abbreviated name on BOLT System
|
D36MS233RQ
|
|
Detail Name
|
DSP BlackRock FMP- Sr 233 - 36M - Regular Plan - Dividend Quarterly Payout Option
|
|
ISIN No.
|
INF740KA1HR6
|
4) Securities: Units Of DSP BlackRock FMP- Sr 233 - 36M - Direct Plan - Growth Option
|
No. of units
|
216719630 Units
|
|
Scrip Code
|
541536
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
19/06/2018
|
|
Date of Redemption
|
30/06/2021
|
|
Scrip ID on BOLT System
|
D36MS233DG
|
|
Abbreviated name on BOLT System
|
D36MS233DG
|
|
Detail Name
|
DSP BlackRock FMP- Sr 233 - 36M - Direct Plan - Growth Option
|
|
ISIN No.
|
INF740KA1HS4
|
Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Mr. Pritesh Majmudar
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Mr. Atul Dhotre
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Compliance Officer
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Senior Manager- Listing Operations
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DSP BlackRock Investment Managers Pvt. Ltd.
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Tel. No: 022 - 2272 8934
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Mafatlal Centre, 10th Floor
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direct.listing@bseindia.com
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Nariman Point, Mumbai 400 021
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|
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Tel No: 022 66578050
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For BSE Ltd.
Atul Dhotre
Senior Manager
Friday, June 22, 2018 |