MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP FMP SERIES 250 - 39M - NFO on the BSE StAR MF Platform with effect from February 07, 2019 to February 13, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP FMP SERIES 250 - 39M - REGULAR - GROWTH
|
DEBT
|
INF740KA1MV8
|
18/02/2019
|
|
2
|
DSP FMP SERIES 250 - 39M - REGULAR - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MW6
|
18/02/2019
|
|
3
|
DSP FMP SERIES 250 - 39M - REGULAR - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MX4
|
18/02/2019
|
|
4
|
DSP FMP SERIES 250 - 39M - DIRECT - GROWTH
|
DEBT
|
INF740KA1MY2
|
18/02/2019
|
|
5
|
DSP FMP SERIES 250 - 39M - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MZ9
|
18/02/2019
|
|
6
|
DSP FMP SERIES 250 - 39M - DIRECT - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1NA0
|
18/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment date for above scheme will be done on February 18, 2019 hence the clear funds has to be available in ICCL Account by 3pm on February 14, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |