Notice No

20230512-49

Notice Date

12 May 2023

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity of Mutual Fund Plans of DSP Mutual Fund.

Content

Trading Members of the Exchange are hereby informed that, DSP Asset Managers Private Limited has informed the Record Date fixed for the purpose of Full and Final Redemption of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the Mutual Fund Plans, as per details given bellow:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

DSP Mutual Fund
DSP FMP Series 269 - 160 Days - Regular - Growth
INF740KA1RR5

(543716)

29/05/2023

Maturity of Mutual Fund

29/05/2023

DR-538/2023-2024

DSP Mutual Fund
DSP FMP Series 269 - 160 Days - Regular - IDCW Reinvest

INF740KA1RT1

(543717)

29/05/2023

Maturity of Mutual Fund

29/05/2023

DR-538/2023-2024

DSP Mutual Fund
DSP FMP Series 269 - 160 Days - Direct - Growth
INF740KA1RU9

(543718)

29/05/2023

Maturity of Mutual Fund

29/05/2023

DR-538/2023-2024

DSP Mutual Fund
DSP FMP Series 269 - 160 Days - Direct - IDCW Payout

INF740KA1RV7

(543719)

29/05/2023

Maturity of Mutual Fund

29/05/2023

DR-538/2023-2024

Marian Dsouza

Senior Manager –Listing Operations (CRD)

May 12, 2023