| Maturity of Mutual Fund Plans of DSP BlackRock Mutual Fund. |
Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Private Limited has informed Record Date(s) for Full and Final Redemption of Mutual Fund Schemes. Therefore, Trading Members are advised not to deal in the Mutual Fund Schemes as per details given below:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
DSP BlackRock Mutual Fund
DSP Blackrock Dual Advantage Fund - Series 46 - 36m - Regular - Growth
INF740KA1694
(539998)
|
11/07/2019
|
Maturity of Mutual Fund
|
10/07/2019
DR-070/2019-2020
|
|
DSP BlackRock Mutual Fund
DSP Blackrock Dual Advantage Fund - Series 46 - 36m - Regular - Dividend Payout
INF740KA1702
(539999)
|
11/07/2019
|
Maturity of Mutual Fund
|
10/07/2019
DR-070/2019-2020
|
|
DSP BlackRock Mutual Fund
DSP Blackrock Dual Advantage Fund - Series 46 - 36m - Direct – Growth
INF740KA1710
(540000)
|
11/07/2019
|
Maturity of Mutual Fund
|
10/07/2019
DR-070/2019-2020
|
Marian D'souza
Manager –Listing Operations (CRD)
July 03, 2019 |