Notice No

20210610-34

Notice Date

10 Jun 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

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

Content

In continuation to earlier Notice No. 20210527-37 dated May 27.2021, Trading Members of the Exchange are hereby informed that, DSP Investment Managers Pvt. Ltd. has now fixed the Revised Record Date for the purpose of determining unit holders whose units will be extended or redeemed. The trustees to DSP Mutual Fund had 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 requested to note that the scrips ISINs will change & the scrips are already under suspension.

Scheme Name	ISIN No	Scrip Code	Record Date	Purpose	Original Maturity Date	Revised Maturity Date
DSP BlackRock FMP - Series 232 - 36M - Regular Plan - Growth Option	INF740KA1PY5	541477	10/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021
DSP BlackRock FMP - Series 232 - 36M - Regular Plan - Dividend Regular Payout Option	INF740KA1PZ2	541478	10/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Growth Option	INF740KA1QB1	541479	10/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021
DSP BlackRock FMP - Series 232 - 36M - Direct Plan - Dividend Regular Payout Option	INF740KA1QC9	541480	10/06/2021	To determine unit holders whose units will be extended or redeemed	08/06/2021	14/06/2021

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

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

June 10, 2021