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Launch of DSP BlackRock FMP-12M-Series-19

Launch of DSP BlackRock FMP-12M-Series-19


Date of Opening:     May 2, 2011 (Monday)


Date of Closing:      May 5, 2011 (Thursday)
– All switches needed to submitted before 3:00 p.m. on the closing date.
– All applications need to be submitted before 4.00 p.m. on the closing date.


OptionsGrowth (Default option) and Div Payout

Min Application:  Rs.5,000/- and multiples of Rs.1/-thereafter

Date of MaturityMay 10, 2012 (Thursday)

Date of payoutMay 11, 2012 (Friday)

Listing:  The units are proposed to be listed on NSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment

Loads
Entry Load – NIL
Exit Load – Not Applicable
 (The Units under the Schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s).







 

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