With reference to our Notice No. 20181112-10, MFIs/MFDs/RIAs are hereby informed that DSP Healthcare Fund scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from December 04, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
DSP HEALTHCARE FUND - REGULAR - GROWTH
|
EQUITY
|
INF740KA1LD8
|
|
2
|
DSP HEALTHCARE FUND - REGULAR - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1LE6
|
|
3
|
DSP HEALTHCARE FUND - REGULAR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1LF3
|
|
4
|
DSP HEALTHCARE FUND - DIRECT - GROWTH
|
EQUITY
|
INF740KA1LG1
|
|
5
|
DSP HEALTHCARE FUND - DIRECT - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1LH9
|
|
6
|
DSP HEALTHCARE FUND - DIRECT - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1LI7
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |