Notice No

20210527-37

Notice Date

27 May 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Suspension of trading in the Units of Mutual Fund Schemes of DSP Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, DSP Investment Managers Pvt. Ltd. has fixed the Record Date for the purpose of determining unit holders whose units will be extended or redeemed. The trustees to DSP Mutual Fund has decided to extend the maturity of the Scheme in accordance with Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. Pursuant to the extension, the Scheme shall mature on June 14, 2021 or the immediately following Business day, if such a day is not a Business day.

Trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under.

Scheme Name	ISIN No	Scrip Code	Record Date	Purpose	Original Maturity Date	Revised Maturity Date	No Dealings from
DSP BlackRock FMP - Series 232 - 36M - Regular Plan - Growth Option	INF740KA1HD6	541477	04/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021	03/06/2021 DR-044/2021-2022
DSP BlackRock FMP - Series 232 - 36M - Regular Plan - Dividend Regular Payout Option	INF740KA1HE4	541478	04/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021	03/06/2021 DR-044/2021-2022
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Growth Option	INF740KA1HG9	541479	04/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021	03/06/2021 DR-044/2021-2022
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Dividend Regular Payout Option	INF740KA1HH7	541480	04/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021	03/06/2021 DR-044/2021-2022

Trading Members of the Exchange are requested to take note of it.

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

May 27,2021