Trading Members of the Exchange are requested to note that DSP Mutual Fund has intimated the Exchange regarding the change in the Units,  & ISIN of the below mentioned listed Scheme due to Roll over of the close end Scheme in terms of enabling provisions of Regulation 33(4) of SEBI (Mutual Funds) Regulations, 1996. This Notice is to be read along with our earlier Notice No: 20180615-16 dated June 15, 2018; and  20210527-37 dated May 27, 2021, pertaining to Listing, and Suspension of units  issued for DSP FMP Series 232-36M

 

Name of Scheme	DSP  FMP - Series 232-36M
Scrip Code	541477
Scrip ID on BOLT System	D36MS232RG
Security Description	DSP FMP - Series 232-36M - Reg - Growth Mat Dt 14-Jun-2021
New ISIN	INF740KA1PY5
New No. of Units	69442690
New Maturity Date	14/06/2021
Face Value / unit	Rs. 10/-
Issue Price / unit	Rs. 10/-

 

Name of Scheme	DSP  FMP - Series 232-36M
Scrip Code	541478
Scrip ID on BOLT System	D36MS232RR
Security Description	DSP FMP - Series 232-36M - Reg - IDCW - Reg Pay Mat Dt 14-Jun-2021
New ISIN	INF740KA1PZ2
New No. of Units	15800
New Maturity Date	14/06/2021
Face Value / unit	Rs. 10/-
Issue Price / unit	Rs. 10/-

 

Name of Scheme	DSP  FMP - Series 232-36M
Scrip Code	541479
Scrip ID on BOLT System	D36MS232DG
Security Description	DSP FMP - Series 232-36M - Dir - Growth Mat Dt 14-Jun-2021
New ISIN	INF740KA1QB1
New No. of Units	210248129
New Maturity Date	14/06/2021
Face Value / unit	Rs. 10/-
Issue Price / unit	Rs. 10/-

 The above scrips will remain suspended since DSP Mutual Fund has fixed Record date as June  10, 2021 for Redemption of the scheme due to maturity on June 14 , 2021.

 In case members require any further clarification, they may contact the under mentioned persons:

  

At the AMC:	At the Exchange:
Mr. Pritesh Majmudar	Mr. Pranav Singh
Compliance Officer	Manager- Listing Operations
DSP Investment Managers Pvt. Ltd.	Tel. No: 022 - 2272 8415
Mafatlal Centre, 10th Floor	direct.listing@bseindia.com
Nariman Point, Mumbai 400 021
Tel No: 022 66578050

For BSE Ltd.,

Pranav Singh

Manager

Thursday, June 10, 2021