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Revision of Exit Load Structure of DSP BlackRock MF schemes

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

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