Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Private Limited has informed the Following Maturity Record Date of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
DSP BlackRock Mutual Fund
DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Growth
INF740K014Z0
(539370)
|
28.09.2018
|
Maturity of Mutual Fund
|
27.09.2018
DR-126/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Dividend Payout
INF740K015Z7
(539371)
|
28.09.2018
|
Maturity of Mutual Fund
|
27.09.2018
DR-126/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Growth
INF740K016Z5
(539372)
|
28.09.2018
|
Maturity of Mutual Fund
|
27.09.2018
DR-126/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Dividend Payout
INF740K017Z3
(539373)
|
28.09.2018
|
Maturity of Mutual Fund
|
27.09.2018
DR-126/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
September 18, 2018
|