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DSP BlackRock Mutual Fund extends Maturity Dates

Last updated: 08-Jul-2024•News Desk

DSP BlackRock Mutual Fund has extended the maturity dates of the following schemes:

Scheme Name

DSP BlackRock Mutual Fund has extended the maturity dates of the following schemes:

Scheme Name	Existing Maturity Dates	Revised Maturity Dates
DSP Black FMP - Series 111 - 12M	01/09/2014	29/09/2016
DSP Black FMP - Series 113 - 12M	04/09/2014	29/09/2016
DSP Black FMP - Series 115 - 12M	15/09/2014	29/09/2016
DSP Black FMP - Series 117 - 12M	22/09/2014	29/09/2016
DSP Black FMP - Series 118 - 12M	25/09/2014	29/09/2016
DSP Black FMP - Series 119 - 12M	29/09/2014	29/09/2016

The fund house also announced dividend under the dividend option of DSPBR FTP Series 21-18M Reg-D and DSPBR FTP Series 21-18M Direct-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 26, 2014.

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