Notice No20201119-2Notice Date19 Nov 2020
CategoryTradingSegmentMutual Fund
SubjectLaunch of New Fund Offer with SIP facility of DSP Mutual Fund on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that DSP Mutual Fund will be offering DSP VALUE FUND- NFO alongwith SIP facility from November 20, 2020 to December 04, 2020 on the BSE StAR MF Platform.

The scheme details are given below:

Sr. No

Scheme Name

Scheme Category

ISIN

Allotment date

1

DSP VALUE FUND - REGULAR PLAN – GROWTH

EQUITY

INF740KA1PM0

10/12/2020

2

DSP VALUE FUND - REGULAR PLAN - DIVIDEND PAYOUT

EQUITY

INF740KA1PN8

10/12/2020

3

DSP VALUE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

EQUITY

INF740KA1PO6

10/12/2020

4

DSP VALUE FUND - DIRECT PLAN – GROWTH

EQUITY

INF740KA1PP3

10/12/2020

5

DSP VALUE FUND - DIRECT PLAN - DIVIDEND PAYOUT

EQUITY

INF740KA1PQ1

10/12/2020

6

DSP VALUE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT

EQUITY

INF740KA1PR9

10/12/2020

 

MFDs/RIAs/RFDs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on December 10, 2020 hence the clear funds has to be available in ICCL Account by 3.00 pm on December 09, 2020.

Also, we have received communication from DSP AMC regarding extension of DSP VALUE FUND - NFO till mid night on NFO closure date i.e. on December 04, 2020 on BSE StAR MF Platform.

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Asst. General Manager – Mutual Funds