Launch of DSP BlackRock FMP- 12 M-Series-22

DSP BlackRock FMP- 12 M-Series-22

 

The primary investment objective of the Schemes is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes.

Date of Opening:   June 10, 2011 (Friday)

 Date of Closing: June 14, 2011 (Tuesday)– 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

Options: Growth (Default option) and Div Payout 

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

Date of Maturity  : June 19, 2012 (Tuesday) 

Date of payout    : June 20, 2012 (Wednesday)

Listing : The units are proposed to be listed on BSE 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)

Please Click here for Scheme Information Document