SUB. : - Suspension of trading in the Units of Mutual Fund Schemes of DSP BlackRock 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 determining unit holders whose units will be extended or redeemed.
The trustees to DSP Blackrock Mutual Fund has decided to extend the maturity of the Scheme in accordance
with Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. Pursuant to the extension, the Scheme shall
mature on March 20, 2017 or the immediately following Business day, if such a day is not a Business day.
Trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under.
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Scheme Name
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ISIN No
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Scrip Code
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Record Date
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Purpose
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Original Maturity Date
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Revised Maturity Date
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No Dealings from
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DSP BlackRock FMP – Series 151 - 12M - Regular Plan – Growth
|
INF740K01Q28
|
537821
|
16-Mar-15
|
To determine unit holders whose units will be extended or redeemed
|
18-Mar-15
|
20-Mar-17
|
13/03/2015 DR-234/2014-2015
|
|
DSP BlackRock FMP – Series 151 - 12M - Regular Plan – Dividend – Regular Payout
|
INF740K01Q36
|
537822
|
16-Mar-15
|
To determine unit holders whose units will be extended or redeemed
|
18-Mar-15
|
20-Mar-17
|
13/03/2015 DR-234/2014-2015
|
|
DSP BlackRock FMP – Series 151 - 12M Regular Plan – Dividend –Quarterly Payout
|
INF740K01Q44
|
537823
|
16-Mar-15
|
To determine unit holders whose units will be extended or redeemed
|
18-Mar-15
|
20-Mar-17
|
13/03/2015 DR-234/2014-2015
|
|
DSP BlackRock FMP – Series 151 - 12M Direct Plan – Growth
|
INF740K01Q51
|
537824
|
16-Mar-15
|
To determine unit holders whose units will be extended or redeemed
|
18-Mar-15
|
20-Mar-17
|
13/03/2015 DR-234/2014-2015
|
|
DSP BlackRock FMP – Series 151 - 12M Direct Plan – Dividend – Regular Payout
|
INF740K01Q69
|
537825
|
16-Mar-15
|
To determine unit holders whose units will be extended or redeemed
|
18-Mar-15
|
20-Mar-17
|
13/03/2015 DR-234/2014-2015
|
Trading Members of the Exchange are requested to take note of it.
Abhijit Pai
Asst. General Manager
Listing Compliance
March 05, 2015
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