MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP BFSI NEXT INDEX FUND - NFO alongwith SIP facility from October 22, 2018 to November 05, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP BFSI NEXT INDEX FUND - REGULAR - GROWTH
|
EQUITY
|
INF740KA1KX8
|
13/11/2018
|
|
2
|
DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1KY6
|
13/11/2018
|
|
3
|
DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1KZ3
|
13/11/2018
|
|
4
|
DSP BFSI NEXT INDEX FUND - DIRECT - GROWTH
|
EQUITY
|
INF740KA1LA4
|
13/11/2018
|
|
5
|
DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1LB2
|
13/11/2018
|
| 6 |
DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT |
EQUITY
|
INF740KA1LC0 |
13/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |