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Revision of Exit Load Structure of DSP BlackRock MF schemes


DSP BlackRock Mutual Fund has approved the change in exit load of DSP BlackRock Banking & PSU Debt Fund ('DSPBRBPDF'), DSP BlackRock Strategic Bond Fund ('DSPBRSBF'), DSP BlackRock Government Securities Fund ('DSPBRGF') AND DSP BlackRock Constant Maturity 10Y G-sec Fund ('DSPBRCM10YGF'), with effect from December 15, 2015, as under:

Scheme NameExisting ProvisionModified Provision
DSPBRBPDFHolding period from the date of allotment:-
Less than or equal to 1 month: 0.25%
-Greater than 1 month: NIL
NIL
DSPBRSBF, DSPBRGF and DSPBRCM10YGFHolding period from the date of allotment:-
Less than or equal to 7 calendar days: 0.1%
- Greater than 7 calendar days: NIL
NIL