Notice No20201222-49Notice Date22 Dec 2020
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 Record Date 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 3 Years Close Ended Equity Fund-Regular- Growth

INF740KA1CY3

(538808)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Dividend Payout

INF740KA1CZ0

(538809)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BlackRock 3 Years Close Ended Equity Fund- Direct Plan - Growth

INF740KA1DA1

(538810)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BlackRock 3 Years Close Ended Equity Fund-Direct Plan - Dividend Payout

INF740KA1DB9

(538811)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BLACKROCK A.C.E. Fund Series 1 - Regular Growth

INF740KA1CU1

(540799)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BLACKROCK A.C.E. Fund Series 1 - Regular-Dividend Payout

INF740KA1CV9

(540800)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BLACKROCK A.C.E. Fund Series 1 - Direct Growth

INF740KA1CW7

(540801)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

DSP BlackRock Mutual Fund

DSP BLACKROCK A.C.E. Fund Series 1 - Direct - Dividend Payout

INF740KA1CX5

(540802)

31/12/2020

Maturity of Mutual Fund  

30/12/2020

DR-189/2020-2021

 

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

 

December 22, 2020