Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Private Limited has informed the following Maturity Record Date of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
|
MUTUAL FUND NAME
CODE
|
RECORD
DATE
|
PURPOSE
|
NO DEALINGS
FROM
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 231 - 3M - Regular Plan - Growth Option
INF740KA1GX6
(541446)
|
28.08.2018
|
Maturity of Mutual Fund
|
27.08.2018
DR-105/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 231 - 3M - Direct Plan - Growth Option
INF740KA1HA2
(541447)
|
28.08.2018
|
Maturity of Mutual Fund
|
27.08.2018
DR-105/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 231 - 3M - Direct Plan - Dividend Regular Payout Option
INF740KA1HB0
(541448)
|
28.08.2018
|
Maturity of Mutual Fund
|
27.08.2018
DR-105/2018-2019
|
|
DSP BlackRock Mutual Fund
DSP BlackRock FMP - Series 231 - 3M - Direct Plan - Dividend Quarterly Payout Option
INF740KA1HC8
(541449)
|
28.08.2018
|
Maturity of Mutual Fund
|
27.08.2018
DR-105/2018-2019
|
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
August 23, 2018 |