Trading Members of the Exchange are hereby informed that with effect from Friday, March 16, 2018 the units of DSP BlackRock A.C.E. (Analyst’s Conviction Equalized) Fund Series -2, a close-ended Equity Scheme having a duration of 40 months, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: DSP BlackRock Mutual Fund
Name of the Investment Manager: DSP BlackRock Investment Managers Private Limited
Registered and Corporate Office:
Mafatlal Centre, 10th Floor,
Nariman Point, Mumbai 400 021
1) Securities: Units of DSP BlackRock A C E Fund - Series 2 - Regular Plan - Growth Option
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No. of units
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52359964 Units
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Scrip Code
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541084
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
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Date of Allotment
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08/03/2018
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Date of Redemption
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28/06/2021
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Scrip ID on BOLT System
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DACE2RG
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Abbreviated name on BOLT System
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DACE2RG
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Detail Name
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DSP BlackRock A C E Fund - Series 2 - Regular Plan - Growth Option
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ISIN No.
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INF740KA1EK8
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2) Securities: Units of DSP BlackRock A C E Fund - Series 2 - Regular Plan - Dividend Payout Option
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No. of units
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22642612 Units
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|
Scrip Code
|
541085
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/03/2018
|
|
Date of Redemption
|
28/06/2021
|
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Scrip ID on BOLT System
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DACE2RDP
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|
Abbreviated name on BOLT System
|
DACE2RDP
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Detail Name
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DSP BlackRock A C E Fund - Series 2 - Regular Plan - Dividend Payout Option
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ISIN No.
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INF740KA1EL6
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3) Securities: Units of DSP BlackRock A C E Fund - Series 2 - Direct Plan - Growth Option
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No. of units
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4679608 Units
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|
Scrip Code
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541086
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|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/03/2018
|
|
Date of Redemption
|
28/06/2021
|
|
Scrip ID on BOLT System
|
DACE2DG
|
|
Abbreviated name on BOLT System
|
DACE2DG
|
|
Detail Name
|
DSP BlackRock A C E Fund - Series 2 - Direct Plan - Growth Option
|
|
ISIN No.
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INF740KA1EM4
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4) Securities: Units of DSP BlackRock A C E Fund - Series 2 - Direct Plan - Dividend Payout Option
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No. of units
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686661 Units
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|
Scrip Code
|
541087
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.10.00 per unit
|
|
Date of Allotment
|
08/03/2018
|
|
Date of Redemption
|
28/06/2021
|
|
Scrip ID on BOLT System
|
DACE2DDP
|
|
Abbreviated name on BOLT System
|
DACE2DDP
|
|
Detail Name
|
DSP BlackRock A C E Fund - Series 2 - Direct Plan - Dividend Payout Option
|
|
ISIN No.
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INF740KA1EN2
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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:
Address of the office of Registrar to the Scheme:
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:
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At the AMC
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At the Exchange
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DSP BlackRock Investment Managers Private Limited
Mr. Pritesh Majmudar – Compliance Officer
Mafatlal Centre, 10th Floor,
Nariman Point, Mumbai 400 021
Tel No: 022 66578050
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Mr. Atul Dhotre
Sr. Manager – Department of Corporate Services
Tel. No: - 2272 8934
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For, BSE Ltd.
Atul Dhotre
Senior Manager
Thursday, March 15, 2018
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