MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP FMP SERIES 252 - 38M - NFO on the BSE StAR MF Platform with effect from March 08, 2019 to March 14, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP FMP SERIES 252 - 38M - REGULAR - GROWTH
|
DEBT
|
INF740KA1NH5
|
19/03/2019
|
|
2
|
DSP FMP SERIES 252 - 38M - REGULAR - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1NI3
|
19/03/2019
|
|
3
|
DSP FMP SERIES 252 - 38M - REGULAR - DIVIDEND QUARTERLY PAYOUT
|
DEBT
|
INF740KA1NJ1
|
19/03/2019
|
|
4
|
DSP FMP SERIES 252 - 38M - DIRECT - GROWTH
|
DEBT
|
INF740KA1NK9
|
19/03/2019
|
|
5
|
DSP FMP SERIES 252 - 38M - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1NL7
|
19/03/2019
|
|
6
|
DSP FMP SERIES 252 - 38M - DIRECT - DIVIDEND QUARTERLY PAYOUT
|
DEBT
|
INF740KA1NM5
|
19/03/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment date for above scheme will be done on March 19, 2019 hence the clear funds has to be available in ICCL Account by 3pm on March 18, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |