MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP QUANT FUND- NFO alongwith SIP facility from May 20 , 2019 to June 03, 2019 on the BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP QUANT FUND - REG - GROWTH
|
EQUITY
|
INF740KA1NN3
|
10/06/2019
|
|
2
|
DSP QUANT FUND - REG - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1NO1
|
10/06/2019
|
|
3
|
DSP QUANT FUND - REG - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1NP8
|
10/06/2019
|
|
4
|
DSP QUANT FUND - DIR - GROWTH
|
EQUITY
|
INF740KA1NQ6
|
10/06/2019
|
|
5
|
DSP QUANT FUND - DIR - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1NR4
|
10/06/2019
|
|
6
|
DSP QUANT FUND - DIR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1NS2
|
10/06/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on June 06, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |