Notices
Notice No20180517-2Notice Date17 May 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer of DSP BlackRock Mutual Fund on BSE StAR MF Platforrm
Content
MFIs/MFDs/RIAs are hereby informed that DSP BlackRock Mutual Fund will be offering DSP BlackRock FMP Series 230 - 9MDSP BlackRock FMP Series 230 - 9M -NFO from May 23, 2018 to May 24, 2018 on the BSE StAR MF Platform.
 

The Scheme details are given below:
 

Sr. No
Scheme Name
Scheme Category
ISIN
Allotment Date
1
DSP BlackRock FMP Series 230 - 9M - Regular - Growth
Debt
INF740KA1GR8
29/05/2018
2
DSP BlackRock FMP Series 230 - 9M - Regular - Dividend - Regular Payout
Debt
INF740KA1GS6
29/05/2018
3
DSP BlackRock FMP Series 230 - 9M - Regular - Dividend - Quarterly Payout
Debt
INF740KA1GT4
29/05/2018
4
DSP BlackRock FMP Series 230 - 9M - Direct - Growth
Debt
INF740KA1GU2
29/05/2018
5
DSP BlackRock FMP Series 230 - 9M - Direct - Dividend - Regular Payout
Debt
INF740KA1GV0
29/05/2018
6
DSP BlackRock FMP Series 230 - 9M - Direct - Dividend - Quarterly Payout
Debt
INF740KA1GW8
29/05/2018
 
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on May 25, 2018.
 
 
 
Ketan Jantre                                                                 Zeeta Eustace          
General Manager – Mutual Funds                                Sr. Manager - Mutual Funds