Notice No20210716-13Notice Date16 Jul 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of DSP Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, DSP Mutual Fund has informed the Maturity Record Dates 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 Mutual Fund
DSP BlackRock FMP - Series 236-36M - Regular Plan - Growth Option

INF740KA1IB8

(541628)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 236-36M - Regular Plan - Dividend Regular Payout Option

INF740KA1IC6

(541629)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 236-36M - Regular Plan - Dividend Quarterly Payout Option

INF740KA1ID4

(541630)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 236-36M - Direct Plan - Growth Option

INF740KA1IE2

(541631)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 236-36M - Direct Plan - Dividend Regular Payout Option

INF740KA1IF9

(541632)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 237 - 36M - Regular Plan - Growth Option

INF740KA1IH5

(541649)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 237 - 36M - Regular Plan - Dividend Regular Payout Option

INF740KA1II3

(541650)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 237 - 36M - Regular Plan - Dividend Quarterly Payout Option

INF740KA1IJ1

(541651)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 237 - 36M - Direct Plan - Growth Option

INF740KA1IK9

(541652)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 237 - 36M - Direct Plan - Dividend Quarterly Payout Option

INF740KA1IM5

(541653)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 238 -36M - Regular Plan - Growth Option

INF740KA1IN3

(541661)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 238 -36M - Regular Plan - Dividend Regular Payout Option

INF740KA1IO1

(541662)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 238 -36M - Regular Plan - Dividend Quarterly Payout Option

INF740KA1IP8

(541663)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 238 -36M - Direct Plan - Growth Option

INF740KA1IQ6

(541664)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 238 -36M - Direct Plan - Dividend Regular Payout Option

INF740KA1IR4

(541665)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 239 -36M - Regular Plan - Growth Option

INF740KA1IT0

(541666)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 239 -36M - Regular Plan - Dividend Regular Payout Option

INF740KA1IU8

(541667)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 239 -36M - Direct Plan - Growth Option

INF740KA1IW4

(541668)

27/07/2021

Maturity of Mutual Fund  

26/07/2021

DR-080/2021-2022

 

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

July 16, 2021