Notice No20201212-1Notice Date12 Dec 2020
CategoryTradingSegmentMutual Fund
SubjectAvailability of DSP VALUE FUND for ongoing transactions & SIP facility on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that DSP VALUE FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from December 14, 2020.  

The details of the schemes are as below:  

Sr. No

Scheme Name

Scheme Category

ISIN

1

DSP VALUE FUND - REGULAR PLAN – GROWTH

EQUITY

INF740KA1PM0

2

DSP VALUE FUND - REGULAR PLAN - DIVIDEND PAYOUT

EQUITY

INF740KA1PN8

3

DSP VALUE FUND - REGULAR PLAN - DIVIDEND REINVESTMENT

EQUITY

INF740KA1PO6

4

DSP VALUE FUND - DIRECT PLAN – GROWTH

EQUITY

INF740KA1PP3

5

DSP VALUE FUND - DIRECT PLAN - DIVIDEND PAYOUT

EQUITY

INF740KA1PQ1

6

DSP VALUE FUND - DIRECT PLAN - DIVIDEND REINVESTMENT

EQUITY

INF740KA1PR9

 

 

Ketan Jantre                                                Zeeta Eustace

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