MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP Healthcare Fund - NFO alongwith SIP facility from November 12, 2018 to November 26, 2018 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP Healthcare Fund - Regular - Growth
|
EQUITY
|
INF740KA1LD8
|
30/11/2018
|
|
2
|
DSP Healthcare Fund - Regular - Dividend Payout
|
EQUITY
|
INF740KA1LE6
|
30/11/2018
|
|
3
|
DSP Healthcare Fund - Regular - Dividend Reinvestment
|
EQUITY
|
INF740KA1LF3
|
30/11/2018
|
|
4
|
DSP Healthcare Fund - Direct - Growth
|
EQUITY
|
INF740KA1LG1
|
30/11/2018
|
|
5
|
DSP Healthcare Fund - Direct - Dividend Payout
|
EQUITY
|
INF740KA1LH9
|
30/11/2018
|
|
6
|
DSP Healthcare Fund - Direct - Dividend Reinvestment
|
EQUITY
|
INF740KA1LI7
|
30/11/2018
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 29, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|