|
Effective Date
|
Scheme Name
|
Change
|
Link
|
|
Jun 24, 2013
|
DSP BlackRock FMP – Series 55 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Jun 18, 2013
|
DSP BlackRock FMP – Series 55 – 12M
|
Suspension of Trading in Units
|
View
|
|
Jun 17, 2013
|
DSP BlackRock Dual Advantage Fund – Series 16 – 36M
|
Launch Details
|
View
|
|
Jun 17, 2013
|
DSP BlackRock FMP – Series 54 – 12M
|
Suspension, Book closure and declaration of dividend
|
View
|
|
Jun 06, 2013
|
DSP BlackRock FMP - Series 51 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Jun 03, 2013
|
DSP BlackRock FMP - Series 51 – 12M
|
Suspension of Trading in Units
|
View
|
|
May 29, 2013
|
All Schemes
|
Special Considerations
|
View
|
|
May 28, 2013
|
Various schemes
|
Dividend/ Quarterly Dividend
|
View
|
|
May 20, 2013
|
DSP BlackRock FMP – Series 48 – 12M
|
Book closure and declaration of dividend
|
View
|
|
May 16, 2013
|
DSP BlackRock FMP – Series 102– 12M
|
Launch Details
|
View
|
|
May 15, 2013
|
DSP BlackRock FMP - Series 85 – 3M
|
Book closure and declaration of dividend
|
View
|
|
May 15, 2013
|
DSP BlackRock FMP - Series 48 – 12M
|
Suspension of Trading in Units
|
View
|
|
May 14, 2013
|
DSP BlackRock FMP – Series 101 – 12M
|
Launch Details
|
View
|
|
May 13, 2013
|
DSP BlackRock Dual Advantage Fund – Series
15 – 36M
|
Launch Details
|
View
|
|
May 10, 2013
|
DSP BlackRock India T.I.G.E.R. Fund
|
Declaration of Dividend
|
View
|
|
May 10, 2013
|
DSP BlackRock FMP – Series 85 – 3M
|
Suspension of Trading in Units
|
View
|
|
May 02, 2013
|
DSP BlackRock Focus 25 Fund
|
Change in benchmark
|
View
|
|
Apr 29, 2013
|
All Schemes
|
Special Considerations
|
View
|
|
Apr 29, 2013
|
DSP BlackRock FMP – Series 47 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Apr 27, 2013
|
DSP BlackRock - All Schemes
|
Half yearly Financial Results for March 31, 2013
|
View
|
|
Apr 26, 2013
|
DSP BlackRock Equity Fund
|
Declaration of dividend
|
View
|
|
Apr 23, 2013
|
DSP BlackRock FMP - Series 47 - 12M
|
Suspension of Trading in Units
|
View
|
|
Apr 12, 2013
|
DSP BlackRock Top 100 Equity Fund
|
Declaration of dividend
|
View
|
|
Apr 11, 2013
|
DSP BlackRock FMP - Series 44 - 12M
|
Book closure and declaration of dividend
|
View
|
|
Apr 08, 2013
|
DSP BlackRock FMP – Series 37 – 13M, DSP BlackRock FMP – Series 38 – 12.5M, DSP BlackRock FMP – Series 41 – 12.5M and DSP BlackRock FMP – Series 43 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Apr 08, 2013
|
DSP BlackRock FMP – Series 44 – 12M
|
Suspension of Trading in Units
|
View
|
|
Apr 08, 2013
|
DSP BlackRock Dual Advantage Fund – Series 14 – 33M
|
Launch Details
|
View
|
|
Apr 04, 2013
|
DSP BlackRock FMP – Series 95 – 12M & DSP BlackRock FMP – Series 96 – 9M
|
Launch Details
|
View
|
|
Apr 03, 2013
|
DSP BlackRock FMP - Series 37 - 13M, DSP BlackRock FMP - Series 38 – 12.5M, DSP BlackRock FMP - Series 41 – 12.5M & DSP BlackRock FMP – Series 43 – 12M
|
Suspension of Trading in Units
|
View
|
|
Mar 28, 2013
|
Certain debt schemes of DSP BlackRock Mutual Fund
|
Corrigendum to notice published in March 24, 2013 newspapers
|
View
|
|
Mar 28, 2013
|
Certain debt schemes of DSP BlackRock Mutual Fund
|
Corrigendum to notice published in March 24, 2013 newspapers
|
View
|
|
Mar 28, 2013
|
Various Open Ended Schemes
|
Declaration of Dividend
|
View
|
|
Mar 25, 2013
|
DSP BlackRock FMP – Series 39 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Mar 25, 2013
|
DSP BlackRock FMP – Series 94 – 12M
|
Launch Details
|
View
|
|
Mar 22, 2013
|
All the Schemes
|
Change in nomenclature of Benchmark of certain Schemes, Change in Terms and Conditions of Personal Identification Number (PIN) w.e.f April 1, 2013 and Updation of Penalties and Litigation Section of SID of the Schemes.
|
View
|
|
Mar 21, 2013
|
DSP BlackRock Opportunities Fund
|
Declaration of dividend
|
View
|
|
Mar 21, 2013
|
DSP BlackRock FMP - Series 93 - 12M
|
Launch Details
|
View
|
|
Mar 20, 2013
|
DSP BlackRock FMP – Series 39 – 12M
|
Suspension of Trading in Units
|
View
|
|
Mar 20, 2013
|
DSP BlackRock FMP - Series 91 - 12M & DSP BlackRock FMP - Series 92 - 3M
|
Launch Details
|
View
|
|
Mar 14, 2013
|
DSP BlackRock FMP – Series 90 – 12M
|
Launch Details
|
View
|
|
Mar 13, 2013
|
DSP BlackRock FMP - Series 52 - 9M & DSP BlackRock FMP – Series 53 – 9M
|
Book closure and declaration of dividend
|
View
|
|
Mar 08, 2013
|
DSP BlackRock FMP – Series 89 – 12M
|
Launch Details
|
View
|
|
Mar 08, 2013
|
DSP BlackRock FMP - Series 52 - 9M & DSP BlackRock FMP - Series 53 - 9M
|
Suspension of Trading in Units
|
View
|
|
Mar 05, 2013
|
DSP BlackRock FMP – Series 88 – 12.5M
|
Launch Details
|
View
|
|
Mar 04, 2013
|
All open – ended schemes and DSPBR Dual Advantage Fund (DSPBRDAF)- Series 1 - 36M, DSPBRDAF - Series 2 - 36M, DSPBRDAF - Series 3 - 36M, DSPBRDAF - Series 4 - 36M, DSPBRDAF – Series 5- 36M, DSPBRDAF – Series 11- 36M, DSPBRDAF - Series 13- 35M
|
Process followed in case of Multiple applications/transaction
|
View
|
|
Mar 01, 2013
|
All open – ended schemes and DSPBR Dual Advantage Fund (DSPBRDAF)- Series 1 - 36M, DSPBRDAF - Series 2 - 36M, DSPBRDAF - Series 3 - 36M, DSPBRDAF - Series 4 - 36M, DSPBRDAF – Series 5- 36M, DSPBRDAF – Series 11- 36M, DSPBRDAF - Series 13- 35M
|
Change in Fund Manager
|
View
|
|
Feb 27, 2013
|
DSP BlackRock FMP - Series 36 - 12M
|
Suspension of Trading in Units
|
View
|
|
Feb 27, 2013
|
DSP BlackRock FMP – Series 87 – 12M
|
Launch Details
|
View
|
|
Feb 25, 2013
|
DSP BlackRock FMP - Series 34 - 12M
|
Book closure and declaration of dividend
|
View
|
|
Feb 25, 2013
|
DSP BlackRock FTP – Series 22 – 14M
|
Launch Details
|
View
|
|
Feb 20, 2013
|
DSP BlackRock FMP – Series 86 – 12M
|
Launch Details
|
View
|
|
Feb 20, 2013
|
DSP BlackRock FMP - Series 34 - 12M
|
Suspension of Trading in Units
|
View
|
|
Feb 15, 2013
|
DSP BlackRock Tax Saver Fund
|
Declaration of dividend
|
View
|
|
Feb 14, 2013
|
DSP BlackRock FMP – Series 85 – 3M
|
Launch Details
|
View
|
|
Feb 14, 2013
|
DSP BlackRock FMP - Series 32 - 12M
|
Book closure and declaration of dividend
|
View
|
|
Feb 13, 2013
|
All Schemes of DSP BlackRock Mutual Fund
|
Employee Unique Identity Number (EUIN)
|
View
|
|
Feb 12, 2013
|
DSP BlackRock Dual Advantage Fund – Series 13 – 35M
|
Launch Details
|
View
|
|
Feb 11, 2013
|
DSP BlackRock FMP - Series 32 - 12M
|
Suspension of Trading in Units
|
View
|
|
Feb 11, 2013
|
DSP BlackRock FMP - Series 84 - 12M &
DSP BlackRock FTP - Series 21 - 18M
|
Launch Details
|
View
|
|
Feb 09, 2013
|
DSP BlackRock RGESS Fund – Series 1
|
Launch Details
|
View
|
|
Jan 31, 2013
|
DSP BlackRock FMP – Series31 – 12M
|
Book closure and declaration of dividend
|
View
|
|
Jan 30, 2013
|
DSP BlackRock FMP – Series 31 – 12M
|
Suspension of Trading in Units
|
View
|
|
Jan 25, 2013
|
DSP BlackRock Small and Mid Cap Fund
|
Declaration of dividend
|
View
|
|
Jan 18, 2013
|
DSP BlackRock Top 100 Equity Fund
|
Declaration of dividend
|
View
|
|
Jan 11, 2013
|
DSP BlackRock Technology.com Fund
|
Declaration of Dividend
|
View
|
|
Jan 07, 2013
|
DSP BlackRock Dual Advantage Fund Series 11 - 36M
|
Launch Details
|
View
|
|
Jan 07, 2013
|
DSP BlackRock FMP - Series27 - 12M
|
Book closure and declaration of dividend
|
View
|
|
Jan 04, 2013
|
DSP BlackRock India T.I.G.E.R. Fund
|
Declaration of Dividend
|
View
|
|
Jan 01, 2013
|
Open Ended Schemes
|
Introduction of Direct Plan under all Open Ended Schemes of the Fund
|
View
|
|
Dec 28, 2012
|
Various Open Ended Schemes
|
Declaration of Dividend
|
View
|
|
Dec 21, 2012
|
DSP BlackRock FTP - Series 13 - 15M
|
Launch Details
|
View
|
|
Dec 21, 2012
|
DSP BlackRock Equity Fund
|
Book closure and Record date for dividend
|
View
|
|
Dec 20, 2012
|
DSP BlackRock FMP - Series 24 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Dec 17, 2012
|
DSP BlackRock FMP - Series 24 - 12M
|
Suspension of Trading Units
|
View
|
|
Dec 14, 2012
|
DSP BlackRock Balanced Fund
|
Record date of dividend
|
View
|
|
Dec 14, 2012
|
DSP BlackRock FMP - Series 83 - 12M
|
Launch Details
|
View
|
|
Dec 13, 2012
|
DSP BlackRock FTP-Series 12 – 15M
|
Pre-closure of New Fund Offer Period
|
View
|
|
Dec 13, 2012
|
DSP BlackRock FMP - Series 23 - 12M
|
Book closure and record date of dividend
|
View
|
|
Dec 10, 2012
|
DSP BlackRock FMP - Series 23 - 12M
|
Suspension of trading of units
|
View
|
|
Dec 07, 2012
|
DSP BlackRock FMP - Series 82 - 12M
|
Launch Details
|
View
|
|
Dec 06, 2012
|
DSP BlackRock FMP - Series 81 - 12M
|
Launch Details
|
View
|
|
Nov 26, 2012
|
DSP BlackRock FMP - Series 20 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Nov 26, 2012
|
All schemes of DSP BlackRock Mutual Fund
|
Change in Fund Manager of certain schemes, sectoral concentration in schemes, Service Tax on Brokerage and Transaction Cost and Penalties and Litigations
|
View
|
|
Nov 21, 2012
|
DSP BlackRock FMP - Series 20 - 12M
|
Suspension of trading in units
|
View
|
|
Nov 20, 2012
|
DSP BlackRock Money Manager Fund
|
Stock Exchange Platform
|
View
|
|
Nov 16, 2012
|
All schemes
|
Exemption from PAN requirements for micro financial products
|
View
|
|
Nov 08, 2012
|
DSP BlackRock FMP - Series 18 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Nov 05, 2012
|
DSP BlackRock FMP - Series 18 - 12M
|
Suspension of trading in units
|
View
|
|
Nov 01, 2012
|
Certain schemes of DSP BlackRock Mutual Fund
|
Change in sustaining plans of the Schemes and Declaration of dividend under Discontinued Plans of certain Schemes
|
View
|
|
Oct 30, 2012
|
Certain Fund of Funds schemes of DSP BlackRock Mutual Fund
|
Non-Business Day
|
View
|
|
Oct 29, 2012
|
All schemes of DSP BlackRock Mutual Fund
|
Half Yearly Financial Results for half year ended September 30, 2012
|
View
|
|
Oct 29, 2012
|
Certain Fund of Funds schemes of DSP BlackRock Mutual Fund
|
Non-Business Day
|
View
|
|
Oct 22, 2012
|
DSP BlackRock FMP - Series 16 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Oct 22, 2012
|
DSP BlackRock Money Manager Fund (DSPBRMMF)
|
Introduction of Dividend Option under Regular Plan of DSPBRMMF
|
View
|
|
Oct 17, 2012
|
DSP BlackRock FMP - Series 16 - 12M
|
Suspension of trading in units
|
View
|
|
Oct 15, 2012
|
DSP BlackRock FMP - Series 14 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Oct 11, 2012
|
DSP BlackRock FMP - Series 14 - 12M
|
Suspension of trading in units
|
View
|
|
Oct 05, 2012
|
DSP BlackRock Strategic Bond Fund
|
Stock Exchange Platform
|
View
|
|
Oct 01, 2012
|
All Schemes of DSP BlackRock Mutual Fund
|
Change in Total Expense Ratio, Single Plan Structure, Sectoral portfolio concentration for debt schemes, Applicable NAV for all schemes except DSP BlackRock Liquidity Fund, Monthly & Half Yearly Portfolio Disclosure, Introduction of option & SIP facility in certain schemes of DSP BlackRock Mutual Fund
|
View
|
|
Sep 21, 2012
|
DSP BlackRock FMP - Series 68 - 12M
|
Launch Details
|
View
|
|
Sep 20, 2012
|
DSP BlackRock FMP – Series 10 – 12M
|
Book closure and Record date for dividend
|
View
|
|
Sep 18, 2012
|
DSP BlackRock FMP – Series 12 – 12M, DSP BlackRock FMP – Series 58 – 3M
|
Suspension of trading in units
|
View
|
|
Sep 17, 2012
|
DSP BlackRock FMP - Series 56 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Sep 14, 2012
|
DSP BlackRock FMP - Series 67 - 12M
|
Launch details
|
View
|
|
Sep 12, 2012
|
DSP BlackRock FMP - Series 56 - 3M
|
Suspension of trading in units
|
View
|
|
Aug 30, 2012
|
DSP BlackRock FMP – Series 7 – 12M
|
Book closure and Record date for dividend
|
View
|
|
Aug 28, 2012
|
DSP BlackRock FMP – Series 66 – 12M
|
Launch details
|
View
|
|
Aug 27, 2012
|
DSP BlackRock FMP – Series 7 – 12M
|
Suspension of trading in units
|
View
|
|
Aug 23, 2012
|
DSP BlackRock FMP - Series 50 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Aug 21, 2012
|
DSP BlackRock FMP - Series 6 - 12M
|
Book closure and Record date for dividend
|
View
|
|
Aug 21, 2012
|
DSP BlackRock FMP - Series 65 - 12M
|
Launch details
|
View
|
|
Aug 17, 2012
|
DSP BlackRock FMP - Series 64 - 12M, DSP BlackRock FTP - Series 11 - 36M
|
Launch Details
|
View
|
|
Aug 17, 2012
|
DSP BlackRock FMP - Series 50 - 3M
|
Suspension of trading in units
|
View
|
|
Aug 14, 2012
|
DSP BlackRock FMP - Series 6 - 12M
|
Suspension of trading in units
|
View
|
|
Aug 14, 2012
|
All Schemes
|
Investments by Qualified Foreign Investors (QFIs)
|
View
|
|
Aug 13, 2012
|
DSP BlackRock FMP - Series 49 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Aug 11, 2012
|
DSP BlackRock FMP - Series 63 - 12M
|
Launch Details
|
View
|
|
Aug 08, 2012
|
DSP BlackRock FMP - Series 49 - 3M
|
Suspension of trading in units
|
View
|
|
Aug 01, 2012
|
DSP BlackRock FMP - 12M - Series 26
|
Book closure and Record date for dividend
|
View
|
|
Jul 30, 2012
|
DSP BlackRock FMP - Series 62 - 12M
|
Launch details
|
View
|
|
Jul 27, 2012
|
DSP BlackRock FMP - 12M - Series 26
|
Suspension of trading in units
|
View
|
|
Jul 17, 2012
|
DSP BlackRock Liquidity Fund
|
Stock Exchange Platform
|
View
|
|
Jul 16, 2012
|
DSP BlackRock FMP - 12M - Series 25
|
Suspension of trading in units
|
View
|
|
Jul 16, 2012
|
DSP BlackRock FMP - Series 61 - 12M
|
Launch details
|
View
|
|
Jul 04, 2012
|
DSP BlackRock FMP - Series 45 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Jul 03, 2012
|
DSP BlackRock FMP - 12M - Series 24
|
Book closure and Record date for dividend
|
View
|
|
Jul 02, 2012
|
DSP BlackRock Dual Advantage Fund - Series 5 - 36M
|
Launch details
|
View
|
|
Jul 01, 2012
|
All schemes
|
m-Invest
|
View
|
|
Jul 01, 2012
|
Certain Schemes
|
Change in Fund Manager
|
View
|
|
Jun 28, 2012
|
Various schemes
|
Quarterly Dividend
|
View
|
|
Jun 28, 2012
|
DSP BlackRock FMP -12M - Series 24, DSP BlackRock FMP - Series 42 - 3M
|
Suspension of trading in units
|
View
|
|
Jun 28, 2012
|
DSP BlackRock FMP - Series 59 - 12M, DSP BlackRock FMP - Series 60 - 3M
|
Launch details
|
View
|
|
Jun 26, 2012
|
DSP BlackRock FMP - Series 34 - 12M, DSP BlackRock FMP - Series 36 - 12M
|
Quarterly Dividend
|
View
|
|
Jun 25, 2012
|
DSP BlackRock FMP - 12M - Series 23, DSP BlackRock FMP - Series 42 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Jun 22, 2012
|
DSP BlackRock FMP - Series 57 - 12M, DSP BlackRock FMP - Series 58 - 3M
|
Launch Details
|
View
|
|
Jun 20, 2012
|
DSP BlackRock FMP - 12M - Series 23, DSP BlackRock FMP - Series 42 - 3M
|
Suspension of trading in units
|
View
|
|
Jun 19, 2012
|
DSP BlackRock FMP - Series 40 - 3M
|
Book closure and Record date for dividend
|
View
|
|
Jun 19, 2012
|
DSP BlackRock FMP - 12M - Series 22
|
Book closure and Record date for dividend
|
View
|
|
Jun 15, 2012
|
DSP BlackRock FMP - Series 55 - 12M
|
Launch Details
|
View
|
|
Jun 15, 2012
|
DSP BlackRock FMP – Series 56 – 3M
|
Launch Details
|
View
|
|
Jun 15, 2012
|
DSP BlackRock Opportunities Fund
|
Record date for Dividend
|
View
|
|
Jun 14, 2012
|
DSP BlackRock FMP - 12M - Series 22
|
Suspension of trading in units
|
View
|
|
Jun 14, 2012
|
DSP BlackRock FMP - 12M - Series 21
|
Book closure and record date for dividend
|
View
|
|
Jun 14, 2012
|
DSP BlackRock FMP - Series 40 - 3M
|
Suspension of trading in units
|
View
|
|
Jun 11, 2012
|
DSP BlackRock FMP - 12M - Series 21
|
Suspension of trading in units
|
View
|
|
Jun 11, 2012
|
DSP BlackRock FMP - Series 54 - 12M
|
Launch details
|
View
|
|
Jun 07, 2012
|
DSP BlackRock Dual Advantage Fund - Series 4 - 36M
|
Launch details
|
View
|
|
Jun 07, 2012
|
DSP BlackRock FMP - Series 53 - 9M
|
Extension of New Fund Offer
|
View
|
|
Jun 06, 2012
|
DSP BlackRock FMP - Series 53 - 9M
|
Extension of New Fund Offer
|
View
|
|
Jun 05, 2012
|
DSP BlackRock FMP - Series 53 - 9M
|
Launch details
|
View
|
|
Jun 01, 2012
|
All schemes
|
Uniform Process to be followed for redemption/switch out & dispatch of account statement
|
View
|
|
May 31, 2012
|
DSP BlackRock FMP - 12M - Series 20
|
Book closure and record date for dividend
|
View
|
|
May 31, 2012
|
DSP BlackRock FMP - 12M - Series 20
|
Suspension of trading in units
|
View
|
|
May 28, 2012
|
DSP BlackRock FMP - 12M - Series 20
|
Suspension of trading in units
|
View
|
|
May 25, 2012
|
DSP BlackRock FMP - Series 51 - 12M, DSP BlackRock FMP - Series 52 - 9M
|
Launch details
|
View
|
|
May 24, 2012
|
DSP BlackRock FMP - Series 35- 3M
|
Book closure and record date for dividend
|
View
|
|
May 21, 2012
|
DSP BlackRock FMP - Series 50 - 3M
|
Launch details
|
View
|
|
May 21, 2012
|
DSP BlackRock FMP - Series 35 - 3M
|
Suspension of trading in units
|
View
|
|
May 15, 2012
|
DSP BlackRock FMP - Series 33 - 3M
|
Book closure and record date for dividend
|
View
|
|
May 11, 2012
|
DSP BlackRock FMP – 12M – Series 19
|
Record date for dividend and suspension of trading in units
|
View
|
|
May 11, 2012
|
DSP BlackRock FMP – Series 49 – 3M
|
Launch details
|
View
|
|
May 11, 2012
|
DSP BlackRock FMP – 12M – Series 19
|
Change in maturity date
|
View
|
|
May 11, 2012
|
DSP BlackRock FMP – Series 33 – 3M
|
Suspension of trading in units
|
View
|
|
May 10, 2012
|
DSP BlackRock FMP – Series 48 – 12M
|
Launch details
|
View
|
|
May 02, 2012
|
DSP BlackRock Dual Advantage Fund – Series 3 – 36M
|
Launch details
|
View
|
|
Apr 30, 2012
|
All schemes
|
Modification to the process of change of address
|
View
|
|
Apr 23, 2012
|
DSP BlackRock FMP – Series 47 – 12M
|
Launch details
|
View
|
|
Apr 18, 2012
|
DSP BlackRock FMP – Series 30 – 3M
|
Record date for dividend
|
View
|
|
Apr 18, 2012
|
DSP BlackRock FMP – Series 46 – 3M
|
Launch details
|
View
|
|
Apr 13, 2012
|
DSP BlackRock FMP – Series 30 – 3M
|
Suspension of trading of units
|
View
|
|
Apr 10, 2012
|
DSP BlackRock FMP – Series 29 - 3M
|
Book closure and record date of dividend
|
View
|
|
Apr 03, 2012
|
DSP BlackRock FMP – 13M – Series 4, DSP BlackRock FMP – 12M – Series 18
|
Book closure and record date of dividend
|
View
|
|
Apr 03, 2012
|
DSP BlackRock FMP – Series 29 – 3M
|
Suspension in trading of units
|
View
|
|
Apr 02, 2012
|
DSP BlackRock FMP – Series 44 – 12M and DSP BlackRock FMP – Series 45 – 3M
|
Launch Details
|
View
|
|
Mar 29, 2012
|
DSP BlackRock FMP – 12M – Series 18
|
Suspension in trading of units
|
View
|
|
Mar 28, 2012
|
Various schemes
|
Quarterly Dividend
|
View
|
|
Mar 28, 2012
|
DSP BlackRock FMP – 13M – Series 4
|
Change in maturity & Suspension in trading of units
|
View
|
|
Mar 27, 2012
|
DSP BlackRock FMP – 12M – Series 17
|
Book closure and record date of dividend
|
View
|
|
Mar 26, 2012
|
DSP BlackRock FMP – Series 26 - 3M
|
Book closure and record date of dividend
|
View
|
|
Mar 23, 2012
|
DSP BlackRock Small and Mid Cap Fund,
DSP BlackRock Natural Resources and New Energy Fund
|
Record date for dividend
|
View
|
|
Mar 23, 2012
|
DSP BlackRock FMP – 12M – Series 17
|
Suspension of trading in units
|
View
|
|
Mar 23, 2012
|
DSP BlackRock FMP – Series 42 – 3M, DSP BlackRock FMP – Series 43 – 12M
|
Launch Details
|
View
|
|
Mar 22, 2012
|
DSP BlackRock FMP – 12M – Series 16
|
Change in maturity date
|
View
|
|
Mar 22, 2012
|
DSP BlackRock FMP – Series 26 – 3M
|
Suspension of trading in units
|
View
|
|
Mar 20, 2012
|
DSP BlackRock FMP – 12M – Series 16
|
Suspension of trading in units
|
View
|
|
Mar 19, 2012
|
DSP BlackRock FMP – 12M – Series 16
|
Book closure and record date for dividend
|
View
|
|
Mar 19, 2012
|
DSP BlackRock FMP – Series 25 – 3M
|
Book closure and record date of dividend
|
View
|
|
Mar 16, 2012
|
DSP BlackRock Balanced Fund, DSP BlackRock Equity Fund
|
Record date for dividend
|
View
|
|
Mar 16, 2012
|
DSP BlackRock FMP – Series 39 – 12M, DSP BlackRock FMP – Series 40 – 3M, DSP BlackRock FMP – Series 41 – 12.5M
|
Launch Details
|
View
|
|
Mar 15, 2012
|
DSP BlackRock FMP – Series 25 – 3M
|
Suspension of trading in units
|
View
|
|
Mar 12, 2012
|
DSP BlackRock Floating Rate Fund, DSP BlackRock Bond Fund, DSP BlackRock Money Manager Fund
|
Change in nomenclature, exit load and introduction of additional option
|
View
|
|
Mar 12, 2012
|
DSP BlackRock Dual Advantage Fund – Series 2 – 36M
|
Launch details
|
View
|
|
Mar 12, 2012
|
DSP BlackRock FMP – 12M – Series 15
|
Record date for dividend
|
View
|
|
Mar 09, 2012
|
DSP BlackRock India T.I.G.E.R Fund (The Infrastructure Growth and Economic Reforms Fund)
|
Record date for dividend
|
View
|
|
Mar 09, 2012
|
DSP BlackRock FMP – Series 38 – 12.5M
|
Launch details
|
View
|
|
Mar 09, 2012
|
Debt schemes and some equity schemes
|
Cut-off timings for Multiple Application and Change in list of Eligible investors under Institutional Plan
|
View
|
|
Mar 07, 2012
|
DSP BlackRock FMP – Series 22 – 3M
|
Record date for dividend
|
View
|
|
Mar 06, 2012
|
DSP BlackRock FMP – 12M – Series 15
|
Suspension of trading in units
|
View
|
|
Mar 02, 2012
|
DSP BlackRock FMP – Series 37 -13M, DSP BlackRock FTP – Series 7 -24M
|
NFO details
|
View
|
|
Mar 02, 2012
|
DSP BlackRock FMP – Series 22 - 3M
|
Suspension in trading of units
|
View
|
|
Feb 24, 2012
|
DSP BlackRock FMP – Series 36 – 12M
|
NFO details
|
View
|
|
Feb 23, 2012
|
DSP BlackRock FMP – Series 21 – 3M
|
Record date for dividend
|
View
|
|
Feb 21, 2012
|
DSP BlackRock FMP – Series 35 – 3M
|
NFO details
|
View
|
|
Feb 21, 2012
|
DSP BlackRock FMP – 12M – Series 14,
DSP BlackRock FMP – 6M – Series11
|
Record date for dividend
|
View
|
|
Feb 20, 2012
|
DSP BlackRock FMP – 12M – Series 14,
DSP BlackRock FMP – 6M – Series 11
|
Change in maturity date
|
View
|
|
Feb 17, 2012
|
DSP BlackRock FMP – Series 21 – 3M
|
Suspension in trading of units
|
View
|
|
Feb 17, 2012
|
DSP BlackRock FMP – Series 34 – 12M
|
Launch Detail
|
View
|
|
Feb 16, 2012
|
DSP BlackRock Dual Advantage Fund – Series 1 – 36M
|
Launch Detail
|
View
|
|
Feb 15, 2012
|
DSP BlackRock FMP – 12M – Series 14
|
Suspension in trading of units
|
View
|
|
Feb 15, 2012
|
DSP BlackRock FMP – 6M – Series 11
|
Suspension in trading of units
|
View
|
|
Feb 14, 2012
|
DSP BlackRock FMP – Series 19 – 3M
|
Book Closure and record date of dividend
|
View
|
|
Feb 09, 2012
|
DSP BlackRock FMP – 12M – Series 13
|
Dividend
|
View
|
|
Feb 09, 2012
|
DSP BlackRock FMP – Series 33 – 3M
|
Launch Intimation
|
View
|
|
Feb 09, 2012
|
DSP BlackRock FMP – Series 19 – 3M
|
Suspension of trading in units
|
View
|
|
Feb 08, 2012
|
DSP BlackRock FMP – Series 32 – 12M
|
Launch Intimation
|
View
|
|
Feb 07, 2012
|
DSP BlackRock FMP – 12M – Series 13
|
Suspension in trading of units
|
View
|
|
Feb 06, 2012
|
DSP BlackRock FMP – 6M – Series 10
|
Book Closure and record date of dividend
|
View
|
|
Feb 02, 2012
|
DSP BlackRock FMP – 6M – Series 10
|
Suspension of trading in units
|
View
|
|
Jan 30, 2012
|
DSP BlackRock FMP – 12M – Series 12
|
Book closure and record date for Dividend
|
View
|
|
Jan 25, 2012
|
DSP BlackRock FMP – Series 31 – 12M
|
Launch Details
|
View
|
|
Jan 24, 2012
|
DSP BlackRock FMP – 12M – Series 12
|
Suspension of trading in units
|
View
|
|
Jan 18, 2012
|
DSP BlackRock FMP – Series 17 – 3M
|
Book Closure and record date of dividend
|
View
|
|
Jan 17, 2012
|
DSP BlackRock FMP – Series 30 – 3M, DSP BlackRock FTP – Series 6 – 24M
|
Launch Details
|
View
|
|
Jan 15, 2012
|
DSP BlackRock FMP – Series 15 – 3M
|
Book Closure and record date of dividend
|
View
|
|
Jan 13, 2012
|
DSP BlackRock FMP – Series 17 – 3M
|
Suspension of trading in units
|
View
|
|
Jan 09, 2012
|
DSP BlackRock FMP – 6M - Series 9
|
Book Closure and record date of dividend
|
View
|
|
Jan 09, 2012
|
DSP BlackRock FMP – Series 28 – 6M,
DSP BlackRock FMP – Series 29 – 3M,
DSP BlackRock FTP – Series 5 – 18M
|
NFO period
|
View
|
|
Jan 05, 2012
|
DSP BlackRock FMP – Series 15 – 3M
|
Suspension of trading in units
|
View
|
|
Jan 04, 2012
|
DSP BlackRock FMP – 6M - Series 9
|
Suspension of trading in units
|
View
|
|
Jan 04, 2012
|
DSP BlackRock FMP – 12M - Series 11
|
Book closure and Record date for dividend
|
View
|
|
Jan 03, 2012
|
DSP BlackRock FMP – Series 27 – 12M
|
Launch Intimation
|
View
|
|
Jan 01, 2012
|
All schemes
|
Revision in KYC Process
|
View
|
|
Dec 30, 2011
|
DSP BlackRock FMP – 12M – Series 11
|
Suspension in trading of units on NSE
|
View
|
|
Dec 28, 2011
|
DSP BlackRock Government Securities Fund, DSP BlackRock Treasury Bill Fund, DSP BlackRock Short Term Fund, DSP BlackRock MIP Fund, DSP BlackRock Bond Fund, DSP BlackRock Strategic Bond Fund (‘DSPBRSBF’)– Regular Plan, DSPBRSBF – Institutional Plan, DSP BlackRock Floating Rate Fund (‘DSPBRFRF’) – Institutional Plan. DSPBRFRF – Regular Plan
|
Dividend Notice
|
View
|
|
Dec 26, 2011
|
DSP BlackRock FMP – Series 13 – 3M
|
Book closure and Record date for dividend
|
View
|
|
Dec 26, 2011
|
DSP BlackRock FMP – Series 13 – 3M
|
Suspension of trading of units on BSE
|
View
|
|
Dec 26, 2011
|
DSP BlackRock FMP - 12M - Series 13, DSP BlackRock FMP - 12M - Series 14, DSP BlackRock FMP - 13M - Series 4, DSP BlackRock FMP - 12M - Series 15, DSP BlackRock FMP - 12M - Series 16, DSP BlackRock FMP - 12M - Series 17, DSP BlackRock FMP - 12M - Series 18
|
Dividend Notice
|
View
|
|
Dec 21, 2011
|
DSP BlackRock FMP – Series 26 – 3M
|
Launch Intimation
|
View
|
|
Dec 19, 2011
|
DSP BlackRock FMP – Series 11 – 3M
|
Book closure and Record date for dividend
|
View
|
|
Dec 15, 2011
|
DSP BlackRock FMP – Series 25 – 3M
|
NFO period
|
View
|
|
Dec 15, 2011
|
DSP BlackRock FMP – Series 7 – 12M
|
New Fund Offer details
|
View
|
|
Dec 14, 2011
|
DSP BlackRock FMP – Series 11 – 3M
|
Suspension of trading of units
|
View
|
|
Dec 14, 2011
|
DSP BlackRock FMP – 12M – Series 10
|
Book closure and record date for dividend
|
View
|
|
Dec 12, 2011
|
All schemes
|
Shifting of office located at Maker Chambers and Addition of new Official Point of Acceptance of Transactions.
|
View
|
|
Dec 09, 2011
|
DSP BlackRock FMP – 12M – Series 10
|
Suspension of trading of units
|
View
|
|
Dec 09, 2011
|
DSP BlackRock FMP – Series 24 – 12M
|
Launch Intimation
|
View
|
|
Dec 01, 2011
|
DSP BlackRock FMP – Series 9 – 3M
|
Suspension of trading of units
|
View
|
|
Dec 01, 2011
|
DSP BlackRock FTP - Series 3 - 24M,
DSP BlackRock FMP – Series 22 – 3M
|
Launch Intimation
|
View
|
|
Nov 24, 2011
|
DSP BlackRock FTP - Series 2 - 24M
|
Launch Intimation
|
View
|
|
Nov 24, 2011
|
DSP BlackRock FMP – Series 8 – 3M
|
Book closure & record date of dividend
|
View
|
|
Nov 21, 2011
|
DSP BlackRock FMP – 12M – Series 9
|
Book closure and record date for dividend
|
View
|
|
Nov 21, 2011
|
DSP BlackRock FMP – Series 8 – 3M
|
Suspension of trading of units
|
View
|
|
Nov 17, 2011
|
DSP BlackRock FMP - Series 21 – 3M
|
Launch Intimation
|
View
|
|
Nov 15, 2011
|
DSP BlackRock FMP – Series 5 – 3M
|
Book closure & record date for dividend
|
View
|
|
Nov 14, 2011
|
DSP BlackRock FMP - Series 20 - 12M
|
Launch Intimation
|
View
|
|
Nov 09, 2011
|
DSP BlackRock FMP – Series 5 – 3M
|
Suspension of units
|
View
|
|
Nov 09, 2011
|
DSP BlackRock FMP – Series 19 – 3M
|
Launch
|
View
|
|
Nov 02, 2011
|
DSP BlackRock FTP – Series 18 – 12M
|
Launch
|
View
|
|
Nov 01, 2011
|
DSP BlackRock FTP – Series 1 – 24M
|
Launch
|
View
|
|
Oct 19, 2011
|
All schemes
|
Transaction Charges
|
View
|
|
Oct 19, 2011
|
DSP BlackRock FMP – Series 4 – 3M
|
Notice for book closure and record date of dividend
|
View
|
|
Oct 17, 2011
|
DSP BlackRock FMP – Series17– 3M
|
Launch intimation
|
View
|
|
Oct 17, 2011
|
DSP BlackRock FMP – 12M – Series 8
|
Book closure and record date for dividend
|
View
|
|
Oct 14, 2011
|
DSP BlackRock FMP – Series16– 12M
|
Launch intimation
|
View
|
|
Oct 14, 2011
|
DSP BlackRock FMP – Series 4 – 3M
|
Suspension of units for trading on BSE
|
View
|
|
Oct 11, 2011
|
DSP BlackRock FMP – Series 3 – 3M
|
Book closure and Dividend Notice
|
View
|
|
Oct 07, 2011
|
DSP BlackRock FMP – Series 15 – 3M
|
Launch intimation
|
View
|
|
Oct 05, 2011
|
DSP BlackRock FMP – Series 3 – 3M
|
Suspension of units
|
View
|
|
Oct 03, 2011
|
Notice for launch of DSP BlackRock FMP – Series 14-12M
|
New Fund Offer Period
|
View
|
|
Oct 01, 2011
|
All Schemes
|
1) Option to hold Units in dematerialized (demat) mode 2) Consolidated Account Statement 3) Mailing of Annual Report or Abridged Summary
|
View
|
|
Sep 28, 2011
|
Notice for record date of dividend under various schemes of DSP BlackRock Mutual Fund
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 18
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 14
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 10
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 11
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 12
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 13
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 16
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 17
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 8
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSP BlackRock FMP - Series 2 - 3M
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 14
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 15
|
Dividend Notice
|
View
|
|
Sep 26, 2011
|
DSPBRFMP - 12M - Series 9
|
Dividend Notice
|
View
|
|
Sep 22, 2011
|
DSP BlackRock FMP – Series 13 – 3M
|
Launch Intimation
|
View
|
|
Sep 21, 2011
|
DSP BlackRock FMP - Series 2 - 3M
|
Suspension of units
|
View
|
|
Sep 19, 2011
|
DSP BlackRock FMP – 12M - Series 7 and DSP BlackRock FMP – Series 1 – 3M
|
Dividend and Book Closure
|
View
|
|
Sep 15, 2011
|
DSP BlackRock Focus 25 Fund, DSP BlackRock Technology Fund, DSP BlackRock Opportunities Fund
|
Change in fund manager
|
View
|
|
Sep 14, 2011
|
DSP BlackRock FMP - Series 11 - 3M,
DSP BlackRock FMP - Series 12 - 12M
|
Launch intimation
|
View
|
|
Sep 14, 2011
|
DSP BlackRock FMP – 12M – Series 7 and DSP BlackRock FMP – Series 1 – 3M
|
Suspension of units
|
View
|
|
Sep 13, 2011
|
DSP BlackRock FMP - 3M - Series 38
|
Dividend and Book Closure
|
View
|
|
Sep 07, 2011
|
DSP BlackRock FMP - 3M - Series 38
|
Suspension of trading units on NSE
|
View
|
|
Sep 03, 2011
|
DSP BlackRock FMP 3M - Series 37
|
Dividend declaration
|
View
|
|
Sep 03, 2011
|
DSP BlackRock FMP Series 9 -3M and Series 10-12M
|
New fund offer details
|
View
|
|
Aug 30, 2011
|
DSP BlackRock FMP – 3M – Series 37
|
Suspension of trading of units on NSE
|
View
|
|
Aug 25, 2011
|
DSP BlackRock FMP – 3M – Series 36
|
Record date for dividend & book closure
|
View
|
|
Aug 22, 2011
|
DSP BlackRock Savings Manager Fund
|
Change in the nomenclature to “DSP BlackRock MIP Fund”
|
View
|
|
Aug 22, 2011
|
DSP BlackRock FMP - Series 8 - 3M
|
New Fund Offer details
|
View
|
|
Aug 18, 2011
|
DSP BlackRock FMP – 6M – Series 11
|
New Fund Offer details
|
View
|
|
Aug 16, 2011
|
Book closure and dividend FMP - 3M - Series 35
|
Book closure and Dividend Notice
|
View
|
|
Aug 16, 2011
|
DSP BlackRock FMP – Series 7 – 12M
|
New Fund Offer details
|
View
|
|
Aug 12, 2011
|
DSP BlackRock FMP – Series 5 – 3M,
DSP BlackRock FMP – Series 6 – 12M
|
New Fund Offer details
|
View
|
|
Aug 12, 2011
|
DSP BlackRock FMP – Series 6 – 12M
|
New Fund Offer details
|
View
|
|
Aug 10, 2011
|
DSP BlackRock FMP – 3M – Series 35
|
Suspension of trading of units on NSE
|
View
|
|
Aug 10, 2011
|
DSP BlackRock FMP 3M – S18
|
Postponement of NFO
|
View
|
|
Aug 09, 2011
|
Book closure and dividend FMP - 3M - Series 32 & FMP - 12M - Series 5
|
Book closure and Dividend Notice
|
View
|
|
Aug 05, 2011
|
DSP BlackRock FMP – 6M – Series 10
|
New Fund Offer details
|
View
|
|
Aug 01, 2011
|
All schemes
|
Introduction of a new facility – 'My Target Value Savings Account'
|
View
|
|
Jul 20, 2011
|
DSP BlackRock FMP – 12M – Series 26 and DSP BlackRock FMP – Series 4 – 3M
|
New Fund Offer details
|
View
|
|
Jul 20, 2011
|
DSP BlackRock FMP – 3M – Series 34
|
Book closure and record date for dividend
|
View
|
|
Jul 15, 2011
|
DSP BlackRock FMP – 3M – Series 34
|
Suspension of trading of units on The National Stock Exchange of India (NSE)
|
View
|
|
Jul 06, 2011
|
DSP BlackRock FMP - Series 3 - 3M
|
Extension of New Fund Offer
|
View
|
|
Jul 05, 2011
|
DSP BlackRock FMP - 6M - Series 9 & FMP - 12M – Series 25
|
New Fund Offer details
|
View
|
|
Jul 05, 2011
|
DSP BlackRock Tax Saver Fund
|
Change in Fund Manager
|
View
|
|
Jul 04, 2011
|
DSP BlackRock FMP - Series 3 - 3M
|
New Fund Offer details
|
View
|
|
Jun 28, 2011
|
Notice for record date of dividend under various schemes of DSP BlackRock Mutual Fund
|
Dividend record date
|
View
|
|
Jun 27, 2011
|
Notice book closure and dividend record date of FMP – 3M – Series 33
|
Book closure and dividend record date
|
View
|
|
Jun 22, 2011
|
DSP Black Rock FMP - Series 2 - 3M
|
Launch Intimation
|
View
|
|
Jun 22, 2011
|
Notice for suspension of trading of units of DSP BlackRock FMP - 3M - Series 33
|
Suspension of trading of units
|
View
|
|
Jun 21, 2011
|
DSP Black Rock FMP - 12M - Series 24
|
Launch Intimation
|
View
|
|
Jun 20, 2011
|
Notice to offer a new payment facility for subscription through debit cards for online investor
|
Additional mode of payment
|
View
|
|
Jun 17, 2011
|
DSP BlackRock FMP - 12M - Series 23 and DSP BlackRock FMP - Series 1- 3M
|
Launch of the scheme
|
View
|
|
Jun 15, 2011
|
Exchange trading of DSP BlackRock Liquidity Fund
|
Exchange trading
|
View
|
|
Jun 10, 2011
|
DSP BlackRock FMP - 3M - Series 38 and DSP BlackRock FMP - 12M - Series 22
|
Launch of the scheme
|
View
|
|
Jun 08, 2011
|
DSP BlackRock FMP - 3M - Series 31
|
Notice for record date of dividend
|
View
|
|
Jun 07, 2011
|
DSP BlackRock FMP - 3M - Series 37
DSP BlackRock FMP - 12M - Series 21
|
Launch of FMP
|
View
|
|
Jun 06, 2011
|
DSP BlackRock FMP – 3M – Series 31
|
Suspension of trading of units on maturity
|
View
|
|
May 30, 2011
|
DSP BlackRock FMP ('DSPBRFMP') - 12M - Series 5
DSP BlackRock FMP - 12M - Series 6
DSP BlackRock FMP - 12M - Series 7
DSP BlackRock FMP - 12M - Series 8
DSP BlackRock FMP - 12M - Series 9
DSP BlackRock FMP - 12M - Series 10
DSP BlackRock FMP - 12M - Series 11
DSP BlackRock FMP - 12M - Series 12
DSP BlackRock FMP - 12M - Series 13
DSP BlackRock FMP - 12M - Series 14
DSP BlackRock FMP - 13M - Series 4
DSP BlackRock FMP - 12M - Series 15
DSP BlackRock FMP - 3M - Series 31
DSP BlackRock FMP - 12M - Series 16
DSP BlackRock FMP - 3M - Series 32
DSP BlackRock FMP - 12M - Series 17
DSP BlackRock FMP - 12M - Series 18
DSP BlackRock FMP - 3M - Series 33
|
Declaration of Dividend
|
View
|
|
May 23, 2011
|
DSP BlackRock FMP - 3M - Series 36
DSP BlackRock FMP - 12M - Series 20
|
Launch of FMP
|
View
|
|
May 16, 2011
|
DSP BlackRock FMP - 3M - Series 35
|
Launch of FMP
|
View
|
|
May 05, 2011
|
DSP BlackRock FMP – 3M - Series 29
|
Declaration of Dividend and Maturity of the Scheme
|
View
|
|
May 02, 2011
|
DSP BlackRock FMP – 12M – Series 19
|
Launch of FMP
|
View
|
|
May 01, 2011
|
DSP BlackRock Equity Fund & DSP BlackRock Opportunities Fund
|
Change in benchmark
|
View
|
|
Apr 20, 2011
|
DSP BlackRock FMP – 3M - Series 28
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Declaration of Dividend and Maturity of the Scheme
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View
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Apr 19, 2011
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DSP BlackRock FMP - 3M - Series 34
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Launch of FMP
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View
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Apr 07, 2011
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DSP BlackRock FMP - 3M - Series 27
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Declaration of Dividend and Maturity of the Scheme
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View
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Apr 01, 2011
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DSP BlackRock Savings Manager Fund, DSP BlackRock Balanced Fund and all the equity oriented and Fund of Funds schemes of the Fund
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Applicable Exit Load will be charged in the switch - out scheme
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View
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Apr 01, 2011
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All Schemes
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Implementation of certain standardized procedures
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View
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Mar 28, 2011
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DSP BlackRock FMP - 3M - Series 26
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Declaration of Dividend
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View
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Mar 28, 2011
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DSP BlackRock Government Securities Fund
DSP BlackRock Treasury Bill Fund
DSP BlackRock Short Term Fund
DSP BlackRock Bond Fund
DSP BlackRock Strategic Bond Fund- Regular Plan
DSP BlackRock Strategic Bond Fund - Institutional Plan
DSP BlackRock Floating Rate Fund - Institutional Plan
DSP BlackRock Floating Rate Fund - Regular Plan
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Declaration of Quarterly Dividend
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View
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Mar 25, 2011
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Fixed Maturity Plans and DSP BlackRock Natural Resources and New Energy Fund
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Declaration of Dividend
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View
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Mar 25, 2011
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DSP BlackRock FMP - 3M - Series 33
DSP BlackRock FMP - 12M - Series 18
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Launch of FMP
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View
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Mar 21, 2011
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DSP BlackRock FMP – 3M - Series 25
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Declaration of Dividend
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View
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Mar 18, 2011
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DSP BlackRock Small and Mid Cap Fund
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Declaration of Dividend
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View
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Mar 17, 2011
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DSP BlackRock FMP – 3M – Series 32
DSP BlackRock FMP – 12M – Series 17
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Launch of FMP
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View
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Mar 15, 2011
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DSP BlackRock FMP – 12M – Series 16
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Launch of FMP
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View
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Mar 11, 2011
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DSP BlackRock Balanced Fund
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Declaration of Dividend
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View
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Mar 04, 2011
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DSP BlackRock Tax Saver Fund
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Declaration of Dividend
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View
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Mar 03, 2011
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DSP BlackRock FMP - 12M - Series 15
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Launch of FMP
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View
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Mar 01, 2011
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DSP BlackRock Bond Fund and DSP BlackRock Short Term Fund
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Change in the exit load structure
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View
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Mar 01, 2011
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DSP BlackRock Strategic Bond Fund, DSP BlackRock Savings Manager Fund, DSP BlackRock Balanced Fund, DSP BlackRock Floating Rate Fund and DSP BlackRock Treasury Bill Fund.
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Change in the Fund Managers
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View
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Feb 26, 2011
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DSPBR Savings Manager Fund – Moderate, DSPBR Savings Manager Fund – Conservative and DSPBR Savings Manager Fund – Aggressive
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Merger of DSPBR Savings Manager Fund – Moderate and DSPBR Savings Manager Fund – Conservative and renaming of DSPBR Savings Manager Fund
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View
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Feb 24, 2011
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DSP BlackRock FMP – 3M – Series 24
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Declaration of Dividend and Maturity of FMP
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View
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Feb 23, 2011
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DSP BlackRock FMP – 13M – Series 4
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Launch of FMP
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View
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Feb 22, 2011
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DSP BlackRock FMP – 3M – Series 30
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Launch of FMP
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View
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Feb 11, 2011
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DSP BlackRock Opportunities Fund
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Declaration of Dividend
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View
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Feb 02, 2011
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DSP BlackRock FMP – 12M – Series 13
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Launch of Scheme
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View
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Jan 20, 2011
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DSP BlackRock FMP – 3M – Series 22
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Declaration of Dividend and Maturity of the Scheme.
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View
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Jan 17, 2011
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All Schemes
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Change in Registered Office address of DSP BlackRock Investment Managers Pvt. Ltd, DSP BlackRock Trustee Company Pvt. Ltd. and the office of the Fund.
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View
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Jan 06, 2011
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DSP BlackRock FMP – 3M – Series 21
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Dividend Declaration and Maturity of FMP Scheme.
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View
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Jan 04, 2011
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DSP BlackRock FMP – 3M – Series 27
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Launch of a Fixed Maturity Plan
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View
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Jan 01, 2011
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All schemes
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Changes being carried out in the Combined Scheme Information Document (SID), Scheme Information Document for Fixed Maturity Plan(s) and Key Information Memorandum cum Application Form (KIM) of the Fund
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View
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Dec 28, 2010
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DSP BlackRock Strategic Bond Fund ('DSPBRSBF') – Regular Plan, DSPBRSBF – Institutional Plan and DSP BlackRock Floating Rate Fund ('DSPBRFRF') – Institutional Plan
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Corrigendum to the Notice dated December 24, 2010
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View
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Dec 28, 2010
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DSP BlackRock Government Securities Fund, DSP BlackRock Treasury Bill fund, DSP BlackRock Savings Manager Fund – Moderate, DSP BlackRock Savings Manager Fund – Aggressive, DSP BlackRock Savings Manager Fund – Conservative, DSP BlackRock Short Term Fund, DSP BlackRock Bond Fund, DSP BlackRock Strategic Bond Fund and DSP BlackRock Floating Rate Fund
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Declaration of Quarterly Dividend.
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View
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Dec 27, 2010
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DSP BlackRock FMP -12M - Series 11
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Launch of Scheme
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View
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Dec 25, 2010
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DSP BlackRock FMP – 13M – Series 2,
DSP BlackRock FMP – 13M – Series 3,
DSP BlackRock FMP – 12M – Series 5,
DSP BlackRock FMP – 12M – Series 6,
DSP BlackRock FMP – 12M – Series 7,
DSP BlackRock FMP – 12M – Series 8,
DSP BlackRock FMP – 12M – Series 9
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Declaration of Quarterly Dividend.
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View
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Dec 24, 2010
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DSP BlackRock FMP - 3M – Series 26
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Launch of Scheme
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View
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Dec 16, 2010
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DSP BlackRock FMP – 3M – Series 25
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Launch of FMP
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View
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Dec 14, 2010
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DSP BlackRock FMP – 3M – Series 20
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Declaration of Dividend and Maturity of the Scheme
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View
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Dec 06, 2010
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DSP BlackRock Liquidity Fund, DSP BlackRock Floating Rate Fund, DSP BlackRock Money Manager Fund, DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, DSP BlackRock Strategic Bond Fund, DSP BlackRock Short term Fund, DSP BlackRock Treasury Bill Fund, DSP BlackRock Savings Manager – Aggressive, DSP BlackRock Savings Manager – Conservative and DSP BlackRock Savings Manager – Moderate Fund
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Uniform Cut off timing and Applicability of Net Asset Value
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View
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Nov 08, 2010
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DSP BlackRock FMP – 12M – Series 9
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Launch of FMP
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View
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Oct 29, 2010
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DSP BlackRock FMP – 3M – Series 18
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Declaration of Dividend and Maturity of the Scheme
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View
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Oct 28, 2010
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DSP BlackRock Technology.com Fund
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Change in the Fund Manager
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View
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Oct 15, 2010
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All schemes
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Changes being carried out in the Combined Scheme Information Document (SID), Scheme Information Document for Fixed Maturity Plan(s) and Key Information Memorandum cum Application Form (KIM) of the Fund
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View
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Oct 01, 2010
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All schemes
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Transferability of units
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View
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Oct 01, 2010
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Eligible Schemes
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1) Change in Know Your Customer (KYC) norms
2) Change in the Total Expense Structure of all the Fund of Funds (FOF) Schemes of DSP BlackRock Mutual Fund
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View
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Aug 01, 2010
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As detailed in the relevant notice
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Change in certain features
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View
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Jun 21, 2010
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Eligible Schemes
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Change in dedicated Fund Manager
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View
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Feb 20, 2010
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DSPBR Cash Manager Fund
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Merger into DSPBR Liquidity Fund
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View
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Jan 25, 2010
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Eligible Schemes
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Facilitating transactions through stock exchange mechanism
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View
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Aug 24, 2009
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DSP BlackRock Bond Fund, DSP BlackRock Government Securities Fund, all equity, hybrid and fund of funds schemes
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Change in Exit Load
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View
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Aug 01, 2009
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All schemes
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1) No Entry Load
2) PAN not mandatory for Micro SIP applications
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View
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Jul 10, 2009
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DSP BlackRock Government Securities Fund – Plan B
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Change in investment objective, asset allocation pattern and nomenclature
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View
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Jul 10, 2009
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DSP BlackRock Strategic Bond Fund – Regular Plan
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Change in exit load
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View
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Jul 10, 2009
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DSP BlackRock Government Securities Fund – Plan A
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Change in nomenclature
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View
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Jun 23, 2009
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DSP BlackRock World Gold Fund and DSP BlackRock Natural Resources and New Energy Fund
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Change in Dedicated Fund Manager
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View
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Jun 05, 2009
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DSPBR Strategic Bond Fund, DSPBR Cash Manager Fund, DSPBR Tax Saver Fund, DSPBR equity Fund, DSPBR Opportunities Fund, DSPBR Top 100 Equity Fund, DSPBR India T.I.G.E.R. Fund, DSPBR Small & Mid-Cap Fund, DSPBR natural Resources & New Energy Fund and DSPBR World Gold Fund
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Change in certain features
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View
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Mar 12, 2009
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DSPBR Savings Plus Fund – Aggressive, DSPBR Savings Plus Fund – Moderate and DSPBR Savings Plus Fund – Conservative
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Change in nomenclature
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View
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Mar 12, 2009
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DSPBR Strategic Bond Fund
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Change in certain features
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View
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Feb 16, 2009
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DSPBR Liquid Plus Fund
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Change in name
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View
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Feb 01, 2009
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DSPBR Liquidity Fund & DSPBR Cash Plus Fund
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Change in portfolio
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View
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