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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Saturday, February 04, 2012 09:32 Hrs IST

DSP BlackRock Mutual Fund announces change in maturity date of two schemes

The new maturity date is 21 February 2012

DSP BlackRock Mutual Fund has announced change in maturity date of DSP BlackRock FMP-12M-Series 14 and DSP BlackRock FMP-6M-Series 11, close ended income schemes. The schemes were scheduled to mature on 20 February 2012 has been declared as a non-Business Day for the schemes on account of the occasion of Mahashivratri. Therefore, as provided in the Scheme Information Documents (SIDs) of the schemes, the maturity date is being shifted to the succeeding Business Day, i.e. 21 February 2012.

DSP BlackRock FMP – 12M – Series 14: The primary investment objective of the schemes is to seek 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. The schemes may also use fixed income derivatives for hedging and portfolio balancing.

DSP BlackRock FMP – 6M –Series 11: The primary investment objective of the scheme 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 scheme.

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