Notices
Notice No20190222-35Notice Date22 Feb 2019
CategoryTradingSegmentMutual Fund
SubjectAvailability of DSP OVERNIGHT FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that DSP NIFTY 50 INDEX FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from February 25, 2019.

The details of the schemes are as below:

Sr. No

Scheme Name

         

ISIN

 

 Scheme Category

1

DSP NIFTY 50 INDEX FUND - DIRECT- DIVIDEND PAYOUT

INF740KA1MN5

EQUITY

2

DSP NIFTY 50 INDEX FUND - DIRECT- DIVIDEND REINVESTMENT

INF740KA1MO3

EQUITY

3

DSP NIFTY 50 INDEX FUND - DIRECT- GROWTH

INF740KA1MM7

EQUITY

4

DSP NIFTY 50 INDEX FUND - REGULAR- DIVIDEND PAYOUT

INF740KA1MK1

EQUITY

5

DSP NIFTY 50 INDEX FUND - REGULAR- DIVIDEND REINVESTMENT

INF740KA1ML9

EQUITY

6

DSP NIFTY 50 INDEX FUND - REGULAR- GROWTH

INF740KA1MJ3

EQUITY

 

 

Ketan Jantre                                                Zeeta Eustace 

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