DSP BLK FMP5-18M-GR, INF740K01IB2 ISIN Database
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD -DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - GROWTH OPT
| ISIN INF740K01IB2 | DSP BLK FMP5-18M-GR |
|---|---|
| Address | DSP BLACKROCK INVESTMENT MANAGERS PVT. LTD DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK FTP-SERIES 5-18M MAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. PRITESH MAJMUDAR 10TH FLOOR, MAFATLAL CENTRE NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | dspbrim.taoperations@dspblackrock.com; pritesh.majmudar@dspblackrock.com |
| Fax no | 022-66578181 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 11.0700 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | DSP BLK FMP5-18M-GR MAFATLAL CENTRE, 10TH FLOOR, NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Security type | Close Ended Mutual Funds |
| Security type description | Close Ended Mutual Funds |
| Tel. no | 022-66578000 |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000044631 | DSP Befektető Rt. Törzsrészvény DSP | 0.0000 |
| INF740K01MO7 | DSP BLFMP 81-12M DQP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV QTR PAY | 10.0000 |
| INF740K01MN9 | DSP BLFMP 81-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV REG PAY | 10.0000 |
| INF740K01MR0 | DSP BLFMP 82-12M DQP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-DIV QTR PAY | 10.0000 |
| INF740K01MQ2 | DSP BLFMP 82-12M DRP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 82-12M-DIV REG PAY | 10.0000 |
| INF740K01KK9 | DSP BLK DAF 3-36M DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD- DSP BLACKROCK DUAL ADVANTAGE FUND - SR 3-36M-DIV PAY OPT | 10.0000 |
| INF740K01KJ1 | DSP BLK DAF 3-36M GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD- DSP BLACKROCK DUAL ADVANTAGE FUND - SR 3-36M-GROWTH OPT | 10.0000 |
| INF740K01KY0 | DSP BLK DAF 4-36M DP DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-DP OPT | 10.0000 |
| INF740K01KX2 | DSP BLK DAF 4-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR4-36M-GR OPT | 10.0000 |
| INF740K01LO9 | DSP BLK DAF 5-36M DP DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR 5-36M-DP OP | 10.0000 |
| INF740K01LN1 | DSP BLK DAF 5-36M GR DSPBLACKROCK INVEST MANAGERS PVT LTD-DSPBLACKROCK MF-DSPBLACKROCK DUAL ADVANTAGE FUND-SR5-36M-GR OPT | 10.0000 |
| INF740K01JQ8 | DSP BLK FMP43-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-DIV PAY OPT | 10.0000 |
| INF740K01JP0 | DSP BLK FMP43-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 43-12M-GROWTH OPT | 10.0000 |
| INF740K01JS4 | DSP BLK FMP44-12M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-DIV PAY OPT | 10.0000 |
| INF740K01JR6 | DSP BLK FMP44-12M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FMP-SR 44-12M-GROWTH OPT | 10.0000 |
| INF740K01IC0 | DSP BLK FMP5-18M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - DIVPAY OPT | 10.0000 |
| INF740K01IB2 | DSP BLK FMP5-18M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFMP - SR 5-18M - GROWTH OPT | 10.0000 |
| INF740K01HQ2 | DSP BLK FTP 4-36M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - DIVPAY OPT | 10.0000 |
| INF740K01HP4 | DSP BLK FTP 4-36M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FTP - SR 4-36M - GROWTH OPT | 10.0000 |
| INF740K01II7 | DSP BLK FTP 6-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACK ROCK FTP- SR 6-24M - DIVPAY OPT | 10.0000 |
Time: May 9, 2025, 8:33 p.m.
| London time: | May 9, 2025, 12:33 p.m. |
| NY time: | May 9, 2025, 7:33 a.m. |
| Tokyo time: | May 9, 2025, 8:33 p.m. |