Stock Exchange Transactions

Stock Exchange Transactions

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• Introduction

  Stock Exchange	Mutual Fund Platform Name
  Bombay Stock Exchange	Stock Exchange Platform for Allotment and Redemption of Mutual Funds (BSE StAR MF)
  National Stock Exchange	Mutual Fund Services System (NSE MFSS)

  DSP BlackRock Mutual Fund schemes are now available on the stock exchange (BSE/ NSE) platforms for transactions (purchase/redeem) of units.

  Investors can approach a trading member of BSE or NSE registered with stock exchange as participant (& who is also registered with AMFI as Mutual Fund Advisor and with DSP BlackRock MF) to avail transaction facility through stock exchange platforms.

  For further details, please browse through the FAQ's section.

• List of schemes & ISIN's

  Name of the Mutual Fund: DSP BLACKROCK MUTUAL FUND

  Security Description	ISINS
  DSP BlackRock Balanced Fund - Dividend Payout	INF740K01326
  DSP BlackRock Balanced Fund - Dividend Reinvest	INF740K01334
  DSP BlackRock Balanced Fund - Growth	INF740K01318
  DSP BlackRock Bond Fund - Dividend Payout	INF740K01565
  DSP BlackRock Bond Fund - Dividend Reinvest	INF740K01995
  DSP BlackRock Bond Fund - Monthly Dividend Payout	INF740K01573
  DSP BlackRock Bond Fund - Monthly Dividend Reinvest	INF740K01AA1
  DSP BlackRock Bond Fund  - Growth	INF740K01557
  DSP BlackRock Equity Fund - Regular Plan - Dividend Payout	INF740K01011
  DSP BlackRock Equity Fund - Regular Plan - Dividend Reinvest	INF740K01029
  DSP BlackRock Equity Fund - Regular Plan - Growth	INF740K01037
  DSP BlackRock Floating Rate Fund - Regular Plan - Dividend Payout	INF740K01581
  DSP BlackRock Floating Rate Fund - Regular Plan - Dividend Reinvest	INF740K01AB9
  DSP BlackRock Floating Rate Fund - Regular Plan - Growth	INF740K01599
  DSP BlackRock Focus 25 Fund - Dividend Reinvest	INF740K01AC7
  DSP BlackRock Focus 25 Fund - Growth	INF740K01532
  DSP BlackRock Focus 25 Fund - Payout Dividend	INF740K01540
  DSP BlackRock Government Securities Fund - Dividend Payout	INF740K01607
  DSP BlackRock Government Securities Fund - Dividend Reinvest	INF740K01AD5
  DSP BlackRock Government Securities Fund - Growth	INF740K01615
  DSP BlackRock Government Securities Fund - Monthly Dividend Payout	INF740K01623
  DSP BlackRock Government Securities Fund - Monthly Dividend Reinvest	INF740K01AE3
  DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend Payout	INF740K01136
  DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend Reinvest	INF740K01144
  DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth	INF740K01151
  DSP BlackRock Liquidity Fund - Regular Plan - Growth	INF740K01CN0
  DSP BlackRock Micro Cap Fund - Regular Plan - Dividend Reinvest	INF740K01AM6
  DSP BlackRock Micro Cap Fund - Regular Plan- Dividend Payout	INF740K01805
  DSP BlackRock Micro Cap Fund - Regular Plan- Growth	INF740K01797
  DSP BlackRock Money Manager Fund - Regular Plan - Growth	INF740K01631
  DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend Reinvest	INF740K01KD4
  DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend Payout	INF740K01KE2
  DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Dividend Payout	INF740K01045
  DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Dividend Reinvest	INF740K01052
  DSP BlackRock Natural Resources and New Energy Fund - Regular Plan - Growth	INF740K01060
  DSP BlackRock Opportunities Fund - Regular Plan - Dividend Payout	INF740K01078
  DSP BlackRock Opportunities Fund - Regular Plan - Dividend Reinvest	INF740K01086
  DSP BlackRock Opportunities Fund - Regular Plan - Growth	INF740K01094
  DSP BlackRock MIP Fund - Growth	INF740K01441
  DSP BlackRock MIP Fund - Monthly Dividend Payout	INF740K01458
  DSP BlackRock MIP Fund - Monthly Dividend Reinvest	INF740K01466
  DSP BlackRock MIP Fund - Quarterly Dividend Payout	INF740K01474
  DSP BlackRock MIP Fund - Quarterly Dividend Reinvest	INF740K01482
  DSP BlackRock Short Term Fund - Dividend Payout	INF740K01649
  DSP BlackRock Short Term Fund - Dividend Reinvest	INF740K01AF0
  DSP BlackRock Short Term Fund - Growth	INF740K01656
  DSP BlackRock Short Term Fund - Monthly Dividend Payout	INF740K01664
  DSP BlackRock Short Term Fund - Monthly Dividend Reinvest	INF740K01AG8
  DSP BlackRock Small And Mid Cap Fund - Regular Plan - Dividend Payout	INF740K01102
  DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend Reinvest	INF740K01110
  DSP BlackRock Small And Mid Cap Fund - Regular Plan - Growth	INF740K01128
  DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Payout	INF740K01672
  DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Reinvest	INF740K01AH6
  DSP BlackRock Strategic Bond Fund - Regular Plan - Growth	INF740K01680
  DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Reinvest	INF740K01AI4
  DSP BlackRock Tax Saver Fund - Dividend Payout	INF740K01169
  DSP BlackRock Tax Saver Fund - Dividend Reinvest	INF740K01177
  DSP BlackRock Tax Saver Fund - Growth	INF740K01185
  DSP BlackRock Technology.com Fund - Regular Plan - Dividend Payout	INF740K01193
  DSP BlackRock Technology.com Fund - Regular Plan - Dividend Reinvest	INF740K01201
  DSP BlackRock Technology.com Fund - Regular Plan - Growth	INF740K01219
  DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend Payout	INF740K01227
  DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend Reinvest	INF740K01235
  DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth	INF740K01243
  DSP BlackRock Treasury Bill Fund - Dividend Payout	INF740K01706
  DSP BlackRock Treasury Bill Fund - Dividend Reinvest	INF740K01AJ2
  DSP BlackRock Treasury Bill Fund - Growth	INF740K01714
  DSP BlackRock Treasury Bill Fund - Monthly Dividend Payout	INF740K01722
  DSP BlackRock Treasury Bill Fund - Monthly Dividend Reinvest	INF740K01AK0
  DSP BlackRock World Energy Fund - Regular Plan - Dividend Payout	INF740K01292
  DSP BlackRock World Energy Fund - Regular Plan - Dividend Reinvest	INF740K01300
  DSP BlackRock World Energy Fund - Regular Plan - Growth	INF740K01284
  DSP BlackRock World Gold Fund - Regular Plan - Dividend Payout	INF740K01268
  DSP BlackRock World Gold Fund - Regular Plan - Dividend Reinvest	INF740K01276
  DSP BlackRock World Gold Fund - Regular Plan - Growth	INF740K01250
  DSP BlackRock World Mining Fund - Regular Plan - Dividend Payout	INF740K01748
  DSP BlackRock World Mining Fund - Regular Plan - Dividend Reinvest	INF740K01AL8
  DSP BlackRock World Mining Fund - Regular Plan - Growth	INF740K01730
  DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend Reinvest	INF740K01JV8
  DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend Payout	INF740K01JW6
  DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend Reinvest	INF740K01JX4
  DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend Payout	INF740K01JY2

• List of FMP ISINs

  Name of the Mutual Fund: DSP BLACKROCK MUTUAL FUND

  SECURITY DESCRIPTION	ISIN NUMBER	FMP MATURITY DATE
  DSP BlackRock FMP 12M Series 13 - Growth	INF740K01BH4	9-Feb-12
  DSP BlackRock FMP 12M Series 13 - Dividend Payout	INF740K01BI2	9-Feb-12
  DSP BlackRock FMP 13M - Series 4 - Growth	INF740K01BN2	2-Apr-12
  DSP BlackRock FMP 13M - Series 4 - Dividend Payout	INF740K01BO0	2-Apr-12
  DSP BlackRock FMP 12M - Series 14 - Growth	INF740K01BJ0	20-Feb-12
  DSP BlackRock FMP 12M - Series 14 - Dividend Payout	INF740K01BK8	20-Feb-12
  DSP BlackRock FMP 12M - Series 15 - Growth	INF740K01BP7	12-Mar-12
  DSP BlackRock FMP 12M - Series 15 - Dividend Payout	INF740K01BQ5	12-Mar-12
  DSP BlackRock FMP 12M - Series 16 - Growth	INF740K01BT9	21-Mar-12
  DSP BlackRock FMP 12M - Series 16 - Dividend Payout	INF740K01BU7	21-Mar-12
  DSP BlackRock FMP 12M - Series 17 - Growth	INF740K01BV5	27-Mar-12
  DSP BlackRock FMP 12M - Series 17 - Dividend Payout	INF740K01BW3	27-Mar-12
  DSP BlackRock FMP 12M - Series 18 - Growth	INF740K01BZ6	3-Apr-12
  DSP BlackRock FMP 12M - Series 18 - Dividend Payout	INF740K01CA7	3-Apr-12
  DSP BlackRock FMP 12M - Series 19 - Growth	INF740K01CF6	10-May-12
  DSP BlackRock FMP 12M - Series 19 - Dividend Payout	INF740K01CG4	10-May-12
  DSP BlackRock FMP 12M - Series 20 - Growth	INF740K01CL4	31-May-12
  DSP BlackRock FMP 12M - Series 20 - Dividend Payout	INF740K01CM2	31-May-12
  DSP BlackRock FMP 12M - Series 21 - Growth	INF740K01CQ3	14-Jun-12
  DSP BlackRock FMP 12M - Series 21 - Dividend Payout	INF740K01CR1	14-Jun-12
  DSP BlackRock FMP 12M - Series 22 - Growth	INF740K01CS9	19-Jun-12
  DSP BlackRock FMP 12M - Series 22 - Dividend Payout	INF740K01CT7	19-Jun-12
  DSP BlackRock FMP 12M - Series 23 - Growth	INF740K01CW1	25-Jun-12
  DSP BlackRock FMP 12M - Series 23 - Dividend Payout	INF740K01CX9	25-Jun-12
  DSP BlackRock FMP 12M - Series 24 - Growth	INF740K01DA5	3-Jul-12
  DSP BlackRock FMP 12M - Series 24 - Dividend Payout	INF740K01DB3	3-Jul-12
  DSP BlackRock FMP 6M - Series 9 - Growth	INF740K01DE7	9-Jan-12
  DSP BlackRock FMP 6M - Series 9 - Dividend Payout	INF740K01DF4	9-Jan-12
  DSP BlackRock FMP 12M - Series 25 - Growth	INF740K01DG2	19-Jul-12
  DSP BlackRock FMP 12M - Series 25 - Dividend Payout	INF740K01DH0	19-Jul-12
  DSP BlackRock FMP 12M - Series 26 - Growth	INF740K01DM0	1-Aug-12
  DSP BlackRock FMP 12M - Series 26 - Dividend Payout	INF740K01DN8	1-Aug-12
  DSP BlackRock FMP 6M - Series 10 - Growth	INF740K01DO6	6-Feb-12
  DSP BlackRock FMP 6M - Series 10 - Dividend Payout	INF740K01DP3	6-Feb-12
  DSP BlackRock FMP - Series 6 - 12M - Growth	INF740K01DS7	20-Aug-12
  DSP BlackRock FMP - Series 6 - 12M - Dividend Payout	INF740K01DT5	20-Aug-12
  DSP BlackRock FMP - Series 7 - 12M - Growth	INF740K01DU3	30-Aug-12
  DSP BlackRock FMP - Series 7 - 12M - Dividend Payout	INF740K01DV1	30-Aug-12
  DSP BlackRock FMP 6M - Series 11 - Growth	INF740K01DW9	20-Feb-12
  DSP BlackRock FMP 6M - Series 11 - Dividend Payout	INF740K01DX7	20-Feb-12
  DSP BlackRock FMP - Series 10 - 12M Growth	INF740K01EC9	20-Sep-12
  DSP BlackRock FMP - Series 10 - 12M - Dividend Payout	INF740K01ED7	20-Sep-12
  DSP BlackRock FMP - Series 12 - 12M Growth	INF740K01EG0	24-Sep-12
  DSP BlackRock FMP - Series 12 - 12M - Dividend Payout	INF740K01EH8	24-Sep-12
  DSP BlackRock FMP - Series 14 - 12M Growth	INF740K01ES5	15-Oct-12
  DSP BlackRock FMP - Series 14 - 12M - Dividend Payout	INF740K01ET3	15-Oct-12
  DSP BlackRock FMP - Series 15 - 3M Growth	INF740K01EU1	10-Jan-12
  DSP BlackRock FMP - Series 15 - 3M - Dividend Payout	INF740K01EV9	10-Jan-12
  DSP BlackRock FMP - Series 16 - 12M Growth	INF740K01EW7	22-Oct-12
  DSP BlackRock FMP - Series 16 - 12M - Dividend Payout	INF740K01EX5	22-Oct-12
  DSP BlackRock FMP - Series 17 - 3M Growth	INF740K01EY3	18-Jan-12
  DSP BlackRock FMP - Series 17 - 3M - Dividend Payout	INF740K01EZ0	18-Jan-12
  DSP BlackRock FMP - Series 18 - 12M Growth	INF740K01FA0	08-Nov-12
  DSP BlackRock FMP - Series 18 - 12M - Dividend Payout	INF740K01FB8	08-Nov-12
  DSP BlackRock FMP - Series 19 - 3M Growth	INF740K01FE2	14-Feb-12
  DSP BlackRock FMP - Series 19 - 3M - Dividend Payout	INF740K01FF9	14-Feb-12
  DSP BlackRock FMP - Series 20 - 12M Growth	INF740K01FG7	26-Nov-12
  DSP BlackRock FMP - Series 20 - 12M - Dividend Payout	INF740K01FH5	26-Nov-12
  DSP BlackRock FMP - Series 21 - 3M Growth	INF740K01FI3	23-Feb-12
  DSP BlackRock FMP - Series 21 - 3M - Dividend Payout	INF740K01FJ1	23-Feb-12
  DSP BlackRock FMP - Series 22 - 3M Growth	INF740K01HN9	07-Mar-12
  DSP BlackRock FMP - Series 22 - 3M - Dividend Payout	INF740K01HO7	07-Mar-12
  DSP BlackRock FMP - Series 23 - 12M Growth	INF740K01HR0	13-Dec-12
  DSP BlackRock FMP - Series 23 - 12M - Dividend Payout	INF740K01HS8	13-Dec-12
  DSP BlackRock FMP - Series 24 - 12M Growth	INF740K01HT6	20-Dec-12
  DSP BlackRock FMP - Series 24 - 12M - Dividend Payout	INF740K01HU4	20-Dec-12
  DSP BlackRock FMP - Series 25 - 3M Growth	INF740K01HV2	19-Mar-12
  DSP BlackRock FMP - Series 25 - 3M - Dividend Payout	INF740K01HW0	19-Mar-12
  DSP BlackRock FMP - Series 26 - 3M Growth	INF740K01HX8	26-Mar-12
  DSP BlackRock FMP - Series 26 - 3M - Dividend Payout	INF740K01HY6	26-Mar-12
  DSP BlackRock FTP - Series 1 - 24M Growth	INF740K01FC6	25-Nov-13
  DSP BlackRock FTP - Series 1 - 24M - Dividend Payout	INF740K01FD4	25-Nov-13
  DSP BlackRock FTP - Series 2 - 24M Growth	INF740K01HJ7	04-Dec-13
  DSP BlackRock FTP - Series 2 - 24M - Dividend Payout	INF740K01HK5	04-Dec-13
  DSP BlackRock FTP - Series 4 - 36M Growth	INF740K01HP4	29-Dec-14
  DSP BlackRock FTP - Series 4 - 36M - Dividend Payout	INF740K01HQ2	29-Dec-14
  DSP BlackRock FTP - Series 3 - 24M Growth	INF740K01HL3	17-Dec-13
  DSP BlackRock FTP - Series 3 - 24M - Dividend Payout	INF740K01HM1	17-Dec-13
  DSP BlackRock FMP - Series 32 - 12M Growth	INF740K01IP2	14-Feb-13
  DSP BlackRock FMP - Series 32 - 12M - Dividend Payout	INF740K01IQ0	14-Feb-13
  DSP BlackRock FMP - Series 31 - 12M Growth	INF740K01IL1	04-Feb-13
  DSP BlackRock FMP - Series 31 - 12M - Dividend Payout	INF740K01IM9	04-Feb-13
  DSP BlackRock FMP - Series 30 - 3M Growth	INF740K01IJ5	18-Apr-12
  DSP BlackRock FMP - Series 30 - 3M - Dividend Payout	INF740K01IK3	18-Apr-12
  DSP BlackRock FTP - Series 6 - 24M Growth	INF740K01IH9	03-Feb-14
  DSP BlackRock FTP - Series 6 - 24M - Dividend Payout	INF740K01II7	03-Feb-14
  DSP BlackRock FMP - Series 33 - 3M Growth	INF740K01IN7	15-May-12
  DSP BlackRock FMP - Series 33 - 3M - Dividend Payout	INF740K01IO5	15-May-12
  DSP BlackRock FMP - Series 34 - 12M Growth	INF740K01IT4	25-Feb-13
  DSP BlackRock FMP - Series 34 - 12M - Dividend Payout	INF740K01IU2	25-Feb-13
  DSP BlackRock FMP - Series 35 - 3M Growth	INF740K01IV0	24-May-12
  DSP BlackRock FMP - Series 35 - 3M - Dividend Payout	INF740K01IW8	24-May-12
  DSP BlackRock FMP - Series 36 - 12M Growth	INF740K01IX6	04-Mar-12
  DSP BlackRock FMP - Series 36 - 12M - Dividend Payout	INF740K01IY4	04-Mar-12
  DSP BlackRock Dual Advantage Fund - Series 1 - 36M Growth	INF740K01IR8	02-Mar-15
  DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Payout	INF740K01IS6	02-Mar-15
  DSP BlackRock FMP - Series 37 - 13M Growth	INF740K01IZ1	08-Apr-13
  DSP BlackRock FMP - Series 37 - 13M - Dividend Payout	INF740K01JA2	08-Apr-13
  DSP BlackRock FTP - Series 7 - 24M Growth	INF740K01JB0	17-Mar-14
  DSP BlackRock FTP - Series 7 - 24M - Dividend Payout	INF740K01JC8	17-Mar-14
  DSP BlackRock FMP - Series 38 - 12.5M Growth	INF740K01JD6	8-Apr-13
  DSP BlackRock FMP - Series 38 - 12.5M - Dividend Payout	INF740K01JE4	8-Apr-13
  DSP BlackRock FMP - Series 40 - 3M Growth	INF740K01JJ3	19-June-12
  DSP BlackRock FMP - Series 40 - 3M - Dividend Payout	INF740K01JK1	19-June-12
  DSP BlackRock FMP - Series 39 - 12M Growth	INF740K01JL9	25-Mar-13
  DSP BlackRock FMP - Series 39 - 12M - Dividend Payout	INF740K01JM7	25-Mar-13
  DSP BlackRock Mutual Fund Dual Advantage Fund Series 2-36M Growth	INF740K01JF1	02-Apr-15
  DSP BlackRock Mutual Fund Dual Advantage Fund Series 2-36M Dividend Payout	INF740K01JG9	02-Apr-15
  DSP BlackRock Mutual Fund FMP Series 41 - 12.5M Growth	INF740K01JH7	08-Apr-13
  DSP BlackRock Mutual Fund FMP Series 41 - 12.5M Dividend Payout	INF740K01JI5	08-Apr-13
  DSP BlackRock Mutual Fund FMP Series 42 - 3M Growth	INF740K01JN5	25-June-12
  DSP BlackRock Mutual Fund FMP Series 42 - 3M Dividend Payout	INF740K01JO3	25-June-12
  DSP BlackRock Mutual Fund FMP Series 43 - 12M Growth	INF740K01JP0	08-Apr-13
  DSP BlackRock Mutual Fund FMP Series 43 - 12M Dividend Payout	INF740K01JQ8	08-Apr-13
  DSP BlackRock Mutual Fund FMP Series 45 - 3M Growth	INF740K01JT2	04-July-12
  DSP BlackRock Mutual Fund FMP Series 45 - 3M Dividend Payout	INF740K01JU0	04-July-12
  DSP BlackRock Mutual Fund FMP Series 44 - 12M Growth	INF740K01JR6	11-Apr-13
  DSP BlackRock Mutual Fund FMP Series 44 - 12M Dividend Payout	INF740K01JS4	11-Apr-13
  DSP BlackRock Mutual Fund FMP Series 44 - 12M Growth	INF740K01JR6	11-Apr-13
  DSP BlackRock Mutual Fund FMP Series 44 - 12M Dividend Payout	INF740K01JS4	11-Apr-13
  DSP BlackRock FMP - Series 47 - 12M Growth	INF740K01KH5	20-Apr-12
  DSP BlackRock FMP - Series 47 - 12M - Dividend Payout	INF740K01KI3	20-Apr-12
  DSP BlackRock FMP - Series 48 - 12M Growth	INF740K01KN3	20-May-13
  DSP BlackRock FMP - Series 48 - 12M - Dividend Payout	INF740K01KO1	20-May-13
  DSP BlackRock FMP - Series 49 - 3M Growth	INF740K01KL7	13-Aug-12
  DSP BlackRock FMP - Series 49 - 3M - Dividend Payout	INF740K01KM5	13-Aug-12
  DSP BlackRock Mutual Fund Dual Advantage Fund Series 3 - 36M Growth	INF740K01KJ1	19-May-15
  DSP BlackRock Mutual Fund Dual Advantage Fund Series 3 - 36M Dividend Payout	INF740K01KK9	19-May-15

• Dematerialization of Units

  How to convert physical units in the Account Statement to Units in Demat Mode.

  • To dematerialize the units, an investor should have the following:
    • A Demat account with either NSDL or CDSL
    • Duly filled and signed 'Dematerialisation Request Form' (DRF) for conversion of mutual funds units held in physical form into demat form. The DRF forms are issued by the Depository Participant. You can approach your Depository Participant in case you do not have the Dematerialisation Request Form.
    • Statement of Account issued by the Mutual Fund House which contains the units to be converted to demat mode.
  • Submit the duly filled and signed DRF along with and Account Statement issued by the Mutual Fund House to the Depository Participant.
  • Acknowledgement will be given by the Depository Participant for the document acceptance, subject to verification.
  • The Depository Participant will process the application for conversion of physical units into electronic form. If all details and documents are in order, physical units as shown in normal account statement will be extinguished and dematerialized units will be credited in the demat account.
  • The Depository Participant will intimate the investor on successful conversion of physical mode to demat mode and send a demat account statement.

  Important points before submitting a Dematerialization Request:

  • The investor should check with their Depository participants (DPs) for the Dematerialisation Request Form to convert mutual funds units held in physical form into demat form.
  • The details in the DRF, i.e. Name(s), holding pattern and signature should match with the details as appearing in the account statement.
  • The form is duly filled and signed by all unit holders as per the holding nature and is complete in all aspects.
  • All the schemes as available in a folio are mentioned in the DRF and the unit balances as specified are matching with the closing balances available in the folio. No partial units or selected schemes available in the folio will be accepted for conversion.
  • Units requested for dematerialization should be should be free from credit hold, lien or any other hold. In case any units are under hold for want of credit status, conversion will be processed only after clearance of such hold.
  • Dematerialization request should not be submitted if the units are lien or locked for any Income Tax or other legal purpose.
  • Rejection letter will be sent by the Depository Participants if the documents are not in order, units are under lock, or rejected by the Registrar during the conversion process providing reason thereof.
  • Investors can check with their Depository Participant on the status of the request if no intimation has been received within twenty one days.
  • No separate confirmation letter will be sent by the Registrar for successful transfer of physical units in demat form.
  • Post dematerialization of units the investors can only transact through the stock exchange platform. They will have to approach their broker for purchase / redemption of units.
  • Physical requests received by the Registrar of DSP BlackRock Mutual Fund for purchase/redemption of units will be rejected.

• Rematerialization of Units

  How to convert units in demat mode to physical units.

  • To rematerialize the units, an investor should have the following:
    • A Demat account with either NSDL or CDSL
    • Duly filled and signed 'Rematerialisation Request Form' (RRF). The RRF forms are the forms issued by the Depository Participant. You can approach your Depository Participant in case you do not have the Rematerialisation Request Form.
  • Submit the duly filled and signed Rematerialisation Request Form to the Depository Participant
  • Acknowledgement will be given by the Depository Participant for the document acceptance, subject to verification.
  • The Depository Participant will process the application for conversion of demat units into physical form.
  • The Registrar will intimate the investor on successful conversion of allotment in physical mode and account statement will be sent

  Important points before submitting a Rematerialization Request:

  • The form is duly filled and signed by all unit holders as per the holding nature and is complete in all aspects.
  • Units requested for rematerialization should be should be free from credit hold, lien or any other hold. In case any units are under hold the Depository Participant will reject such requests.
  • Rejection letter will be sent by the Depository Participants if the documents are not in order, units are under lock, or rejected by the Registrar during the conversion process providing reason thereof.
  • The name, the address, the mode of holding, the bank details, nominee details will be as applicable to the demat account and provided by your Depository Participant.
  • Investors can check with their Depository Participant if no intimation has been received within twenty one days after submission of the request.
  • Registrar will inform the investor on conversion from demat mode to physical units and an account statement will be sent.
  • Post rematerialization of units the investors can transact by submitting a physical request to any of the offices of the AMC or RTA. Investors cannot transact through the stock exchange platform.