NAVindia

DSP BlackRock Mutual Fund has announced that the record date for the purpose of determining the eligible unit holders/beneficial owners holding units (in demat form) of DSP BlackRock FMP-Series 19-3M, a close ended income scheme, who would be entitled to the maturity/redemption proceeds on the maturity/final redemption date shall be 10 February 2012. The maturity/final redemption date of the scheme is on 14 February 2012.

The trading of units of the scheme, which are listed on the capital market segment of BSE will get suspended with effect from 9 February 2012.

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