MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP NIFTY NEXT 50 INDEX FUND - NFO alongwith SIP facility from February 11, 2019 to February 15, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP NIFTY NEXT 50 INDEX FUND - REG - GROWTH
|
EQUITY
|
INF740KA1MD6
|
21/02/2019
|
|
2
|
DSP NIFTY NEXT 50 INDEX FUND - REG - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1ME4
|
21/02/2019
|
|
3
|
DSP NIFTY NEXT 50 INDEX FUND - REG - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1MF1
|
21/02/2019
|
|
4
|
DSP NIFTY NEXT 50 INDEX FUND - DIR - GROWTH
|
EQUITY
|
INF740KA1MG9
|
21/02/2019
|
|
5
|
DSP NIFTY NEXT 50 INDEX FUND - DIR - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1MH7
|
21/02/2019
|
|
6
|
DSP NIFTY NEXT 50 INDEX FUND - DIR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1MI5
|
21/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on February 20, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |