MFIs/MFD/RIAs are hereby informed that DSP Mutual Fund will be offering DSP FMP SERIES 249 - 39M - NFO on the BSE StAR MF Platform with effect from February 06, 2019 to February 06, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment date
|
|
1
|
DSP FMP SERIES 249 - 39M - REGULAR - GROWTH
|
DEBT
|
INF740KA1MP0
|
11/02/2019
|
|
2
|
DSP FMP SERIES 249 - 39M - REGULAR - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MQ8
|
11/02/2019
|
|
3
|
DSP FMP SERIES 249 - 39M - REGULAR - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MR6
|
11/02/2019
|
|
4
|
DSP FMP SERIES 249 - 39M - DIRECT - GROWTH
|
DEBT
|
INF740KA1MS4
|
11/02/2019
|
|
5
|
DSP FMP SERIES 249 - 39M - DIRECT - DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MT2
|
11/02/2019
|
|
6
|
DSP FMP SERIES 249 - 39M - DIRECT - QUARTERLY DIVIDEND PAYOUT
|
DEBT
|
INF740KA1MU0
|
11/02/2019
|
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment date for above scheme will be done on February 11, 2019 hence the clear funds has to be available in ICCL Account by 3pm on February 07, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |