Notice No20210818-4Notice Date18 Aug 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 241-36M - Regular Plan - Growth Option

INF740KA1JF7

(541746)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 241-36M - Regular Plan – Dividend Regular Payout Option

INF740KA1JF7

(541747)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 241-36M - Regular Plan – Dividend Quarterly Payout Option

INF740KA1JH3

(541748)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 241-36M – Direct Plan - Growth Option

INF740KA1JI1

(541749)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP BlackRock FMP - Series 241-36M – Direct Plan – Dividend Quarterly Payout Option

INF740KA1JK7

(541750)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M - Regular Plan - Growth Option

INF740KA1JR2

(541821)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M - Regular Plan – Dividend Regular Payout Option

INF740KA1JS0

(541822)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M - Regular Plan – Dividend Quarterly Payout Option

INF740KA1JT8

(541823)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M – Direct Plan – Growth Option

INF740KA1JU6

(541824)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M – Direct Plan – Dividend Regular Payout Option

INF740KA1JV4

(541825)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

DSP Mutual Fund
DSP FMP - Series 243 - 36M – Direct Plan – Dividend Quarterly Payout Option

INF740KA1JW2

(541826)

24/08/2021

Maturity of Mutual Fund  

23/08/2021

DR-099/2021-2022

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

August 18, 2021