MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP BlackRock FMP Series 244 - 36M - NFO on the BSE StAR MF Platform with effect from August 27, 2018 to August 28, 2018.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP BlackRock FMP Series 244 - 36M - Regular - Growth
|
Debt
|
INF740KA1KL3
|
31/08/2018
|
|
2
|
DSP BlackRock FMP Series 244 - 36M - Regular - Dividend - Regular Payout
|
Debt
|
INF740KA1KM1
|
31/08/2018
|
|
3
|
DSP BlackRock FMP Series 244 - 36M - Regular - Dividend - Quarterly Payout
|
Debt
|
INF740KA1KN9
|
31/08/2018
|
|
4
|
DSP BlackRock FMP Series 244 - 36M - Direct - Growth
|
Debt
|
INF740KA1KO7
|
31/08/2018
|
|
5
|
DSP BlackRock FMP Series 244 - 36M - Direct - Dividend - Regular Payout
|
Debt
|
INF740KA1KP4
|
31/08/2018
|
|
6
|
DSP BlackRock FMP Series 244 - 36M - Direct - Dividend - Quarterly Payout
|
Debt
|
INF740KA1KQ2
|
31/08/2018
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on August 31, 2018 hence the clear funds has to be available in ICCL Account by 11am on August 31, 2018.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |