Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Private Limited has informed the following Maturity Record Dates of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 242 - 3M - Regular Plan - Growth Option
INF740KA1JL5
(541761)
|
01.11.2018
|
Maturity of Mutual Fund
|
31/10/2018
DR-148/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 242 - 3M - Regular Plan - Dividend Quarterly Payout Option
INF740KA1JN1
(541762)
|
01.11.2018
|
Maturity of Mutual Fund
|
31/10/2018
DR-148/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Growth Option
INF740KA1JO9
(541763)
|
01.11.2018
|
Maturity of Mutual Fund
|
31/10/2018
DR-148/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Dividend Regular Payout Option
INF740KA1JP6
(541764)
|
01.11.2018
|
Maturity of Mutual Fund
|
31/10/2018
DR-148/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Dividend Quarterly Payout Option
INF740KA1JQ4
(541765)
|
01.11.2018
|
Maturity of Mutual Fund
|
31/10/2018
DR-148/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
October 17, 2018
|