MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP FMP SERIES 248 - 40M - NFO on the BSE StAR MF Platform with effect from December 14, 2018 to December 20, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP FMP SERIES 248 - 40M - REGULAR - GROWTH
|
DEBT
|
INF740KA1LV0
|
26/12/2018
|
|
2
|
DSP FMP SERIES 248 - 40M - REGULAR - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1LW8
|
26/12/2018
|
|
3
|
DSP FMP SERIES 248 - 40M - REGULAR - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1LX6
|
26/12/2018
|
|
4
|
DSP FMP SERIES 248 - 40M - DIRECT - GROWTH
|
DEBT
|
INF740KA1LY4
|
26/12/2018
|
|
5
|
DSP FMP SERIES 248 - 40M - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1LZ1
|
26/12/2018
|
|
6
|
DSP FMP SERIES 248 - 40M - DIRECT - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MA2
|
26/12/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment date for above scheme will be done on December 26, 2018 hence the clear funds has to be available in ICCL Account by 3pm on December 21, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |