MFIs/MFDs/RIAs are hereby informed that we have received communication from DSP Mutual Fund regarding activation of redemption & switch out facility under DSP A.C.E. FUND (ANALYSTS CONVICTION EQUALIZED) - SERIES 1 on BSE StAR MF Platform.
Also, as communicated by DSP AMC redemption & switch out can be accepted through physical mode with immediate effect till 3.00pm on maturity date i.e. January 04, 2021.
The scheme details provided below:
|
Sr. No.
|
Scheme Name
|
Scheme Category
|
ISIN
|
Maturity Date
|
|
1
|
DSP A.C.E. FUND (ANALYSTS CONVICTION EQUALIZED) - SERIES 1 - REGULAR GROWTH
|
Equity
|
INF740KA1CU1
|
04-01-2021
|
|
2
|
DSP A.C.E. FUND (ANALYSTS CONVICTION EQUALIZED) - SERIES 1 - REGULAR DIVIDEND PAYOUT
|
Equity
|
INF740KA1CV9
|
04-01-2021
|
|
3
|
DSP A.C.E. FUND (ANALYSTS CONVICTION EQUALIZED) - SERIES 1 - DIRECT GROWTH
|
Equity
|
INF740KA1CW7
|
04-01-2021
|
|
4
|
DSP A.C.E. FUND (ANALYSTS CONVICTION EQUALIZED) - SERIES 1 - DIRECT DIVIDEND PAYOUT
|
Equity
|
INF740KA1CX5
|
04-01-2021
|
MFIs/MFDs/RIAs are hereby note that redemption & switch transactions will be processed at the NAV applicable for the day on which redemption & switch request is received as per applicable cut-off timing guidelines.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |