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Notices
Notice No20181017-48Notice Date17 Oct 2018
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of DSP BlackRock Mutual Fund.
Content

 

 Trading Members of the Exchange are hereby informed that, DSP BlackRock Investment Managers Private Limited has informed the following Maturity Record Dates 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 242 - 3M - Regular Plan - Growth Option

INF740KA1JL5

(541761)

01.11.2018

Maturity of Mutual Fund  

31/10/2018

DR-148/2018-2019

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 242 - 3M - Regular Plan - Dividend Quarterly Payout Option

INF740KA1JN1

(541762)

01.11.2018

Maturity of Mutual Fund 

31/10/2018

DR-148/2018-2019

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Growth Option

INF740KA1JO9

(541763)

01.11.2018

Maturity of Mutual Fund

31/10/2018

DR-148/2018-2019

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Dividend Regular Payout Option

INF740KA1JP6

(541764)

01.11.2018

Maturity of Mutual Fund  

31/10/2018

DR-148/2018-2019

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 242 - 3M - Direct Plan - Dividend Quarterly Payout Option

INF740KA1JQ4

(541765)

01.11.2018

Maturity of Mutual Fund  

31/10/2018

DR-148/2018-2019

 

 

 

Mangesh Tayde

Senior Manager –Listing Operations (CRD)

 

October 17, 2018