MFIs/MFDs/RIAs are hereby informed that DSP QUANT FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from June 12, 2019.
The details of the schemes are as below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
DSP QUANT FUND - REG - GROWTH
|
EQUITY
|
INF740KA1NN3
|
|
2
|
DSP QUANT FUND - REG - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1NO1
|
|
3
|
DSP QUANT FUND - REG - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1NP8
|
|
4
|
DSP QUANT FUND - DIR - GROWTH
|
EQUITY
|
INF740KA1NQ6
|
|
5
|
DSP QUANT FUND - DIR - DIVIDEND PAYOUT
|
EQUITY
|
INF740KA1NR4
|
|
6
|
DSP QUANT FUND - DIR - DIVIDEND REINVESTMENT
|
EQUITY
|
INF740KA1NS2
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |