MFIs/MFDs/RIAs are hereby informed that DSP BlackRock Mutual Fund will be offering DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - NFO from February 16, 2018 to March 01, 2018 on the BSE StAR MF Platform.
The Scheme details are given below:
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
1
|
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular - Growth
|
Equity
|
INF740KA1EK8
|
08/03/2018
|
2
|
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular - Dividend Payout
|
Equity
|
INF740KA1EL6
|
08/03/2018
|
3
|
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct - Growth
|
Equity
|
INF740KA1EM4
|
08/03/2018
|
4
|
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct - Dividend Payout
|
Equity
|
INF740KA1EN2
|
08/03/2018
|
Ketan Jantre Zeeta Eustace
General Manager – Mutual Funds Sr. Manager - Mutual Funds |