MFIs/MFDs/RIAs are hereby informed that DSP FLOATER FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from March 22, 2021.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
DSP FLOATER FUND - REGULAR PLAN - GROWTH
|
DEBT
|
INF740KA1PS7
|
|
2
|
DSP FLOATER FUND - REGULAR PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1PT5
|
|
3
|
DSP FLOATER FUND - REGULAR PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF740KA1PU3
|
|
4
|
DSP FLOATER FUND - DIRECT PLAN - GROWTH
|
DEBT
|
INF740KA1PV1
|
|
5
|
DSP FLOATER FUND - DIRECT PLAN - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1PW9
|
|
6
|
DSP FLOATER FUND - DIRECT PLAN - DIVIDEND REINVESTMENT
|
DEBT
|
INF740KA1PX7
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Asst. General Manager – Mutual Funds |