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Notices
Notice No20181017-43Notice Date17 Oct 2018
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer with SIP facility of DSP Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP BFSI NEXT INDEX FUND - NFO alongwith SIP facility from October 22, 2018 to November 05, 2018 on the BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

DSP BFSI NEXT INDEX FUND - REGULAR - GROWTH

EQUITY

INF740KA1KX8

13/11/2018

2

DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND PAYOUT

EQUITY

INF740KA1KY6

13/11/2018

3

DSP BFSI NEXT INDEX FUND - REGULAR - DIVIDEND REINVESTMENT

EQUITY

INF740KA1KZ3

13/11/2018

4

DSP BFSI NEXT INDEX FUND - DIRECT - GROWTH

EQUITY

INF740KA1LA4

13/11/2018

5

DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND PAYOUT

EQUITY

INF740KA1LB2

 13/11/2018

6 DSP BFSI NEXT INDEX FUND - DIRECT - DIVIDEND REINVESTMENT

EQUITY

INF740KA1LC0

13/11/2018

MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 3.00pm on November 12, 2018. 

 

Ketan Jantre                                                Zeeta Eustace 

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds