MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP FMP Series 245 - 5M - NFO on the BSE StAR MF Platform with effect from October 09, 2018 to October 09, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP FMP Series 245 - 5M - Regular - Growth
|
Debt
|
INF740KA1KR0
|
12/10/2018
|
|
2
|
DSP FMP Series 245 - 5M - Regular - Dividend - Regular Payout
|
Debt
|
INF740KA1KS8
|
12/10/2018
|
|
3
|
DSP FMP Series 245 - 5M - Regular - Dividend - Quarterly Payout
|
Debt
|
INF740KA1KT6
|
12/10/2018
|
|
4
|
DSP FMP Series 245 - 5M - Direct - Growth
|
Debt
|
INF740KA1KU4
|
12/10/2018
|
|
5
|
DSP FMP Series 245 - 5M - Direct - Dividend - Regular Payout
|
Debt
|
INF740KA1KV2
|
12/10/2018
|
|
6
|
DSP FMP Series 245 - 5M - Direct - Dividend - Quarterly Payout
|
Debt
|
INF740KA1KW0
|
12/10/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done immediately on next business day hence the clear funds has to be available in ICCL Account by 11am on October 12, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds
|