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Notices
Notice No20180713-14Notice Date13 Jul 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Units of DSP BlackRock FMP - Series 236 - 36M a scheme under DSP BlackRock Mutual Fund
Content

 

Trading Members of the Exchange are hereby informed that with effect from Monday, July 16, 2018 the units of DSP BlackRock FMP - Series 236 - 36M, close-ended Income Schemes having a duration of 36 months, are listed and admitted to dealings on the Exchange in the list of F Group.

Name of the Mutual Fund: DSP BlackRock Mutual Fund

Name of the Investment Manager: DSP BlackRock Investment Managers Pvt. Ltd.

Registered and Corporate Office:

Mafatlal Centre, 10th Floor,

Nariman Point, Mumbai 400 021

 

1)  Securities: Units of  DSP BlackRock FMP  - Series 236-36M - Regular Plan - Growth Option

No. of units

31588489 Units

Scrip Code

541628

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

09/07/2018

Date of Redemption

29/07/2021

Scrip ID on BOLT System

D36MS236RG

Abbreviated name on BOLT System

D36MS236RG

Detail Name

DSP BlackRock FMP  - Series 236-36M - Regular Plan - Growth Option

ISIN No.

INF740KA1IB8

 

2)  Securities: Units of  DSP BlackRock FMP  - Series 236-36M - Regular Plan - Dividend Regular Payout  Option

No. of units

306300 Units

Scrip Code

541629

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

09/07/2018

Date of Redemption

29/07/2021

Scrip ID on BOLT System

D36MS236RR

Abbreviated name on BOLT System

D36MS236RR

Detail Name

DSP BlackRock FMP  - Series 236-36M - Regular Plan - Dividend Regular Payout  Option

ISIN No.

INF740KA1IC6

 

3)  Securities: Units of  DSP BlackRock FMP  - Series 236-36M - Regular Plan - Dividend Quarterly Payout Option

No. of units

5500 Units

Scrip Code

541630

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

09/07/2018

Date of Redemption

29/07/2021

Scrip ID on BOLT System

D36MS236RQ

Abbreviated name on BOLT System

D36MS236RQ

Detail Name

DSP BlackRock FMP  - Series 236-36M - Regular Plan - Dividend Quarterly Payout Option

ISIN No.

INF740KA1ID4

 

4)  Securities: Units of  DSP BlackRock FMP  - Series 236-36M - Direct Plan - Growth Option

No. of units

174027413 Units

Scrip Code

541631

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

09/07/2018

Date of Redemption

29/07/2021

Scrip ID on BOLT System

D36MS236DG

Abbreviated name on BOLT System

D36MS236DG

Detail Name

DSP BlackRock FMP  - Series 236-36M - Direct Plan - Growth Option

ISIN No.

INF740KA1IE2

 

5)  Securities: Units of  DSP BlackRock FMP  - Series 236-36M - Direct Plan - Dividend Regular Payout Option

No. of units

5500 Units

Scrip Code

541632

Group

F

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.10.00 per unit

Date of Allotment

09/07/2018

Date of Redemption

29/07/2021

Scrip ID on BOLT System

D36MS236DR

Abbreviated name on BOLT System

D36MS236DR

Detail Name

DSP BlackRock FMP  - Series 236-36M - Direct Plan - Dividend Regular Payout Option

ISIN No.

INF740KA1IF9

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

Given below is the address of the office of Registrar and Transfer Agents:

Computer Age Management Systems Private Limited

New No.10 (Old No.178), MGR Salai,

Nungambakkam, Chennai – 600034.

 

In case members require any further clarification, they may contact the under mentioned persons

                At the AMC:                      

                At the Exchange:                             

Mr. Pritesh Majmudar 

Mr. Atul Dhotre

Compliance Officer

Senior Manager- Listing Operations

DSP BlackRock Investment Managers Pvt. Ltd.

Tel. No: 022 - 2272 8934

Mafatlal Centre, 10th Floor

direct.listing@bseindia.com

Nariman Point, Mumbai 400 021

 

Tel No: 022 66578050

 

 

For BSE Ltd.

 

Atul Dhotre

Senior Manager

Friday, July 13, 2018