DSPBLK DAF84-12MQRDP, INF740K01RE7 ISIN Database
DSPBLACKROCK INVEST MANAGER PVT LTD #DSPBLCROCK MF-DSP BLACKROCK FMP SR 84-12M REGULAR PL DIV QTY PAY
| ISIN INF740K01RE7 | DSPBLK DAF84-12MQRDP |
|---|---|
| Address | DSP BLACKROCK INVT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK FIXED MATURITY PLAN SERIES 84-12M MAFATLAL CENTRE, 10TH FLOOR NARIMAN POINT MUMBAI MAHARASHTRA INDIA-400021 |
| Contact person | MR. PRITESH MAJMUDAR 302, 3RD FLR, NATRAJ M.V. RD JUNCTION, W.E. HIGHWAY ANDHERI EAST MUMBAI MAHARASHTRA INDIA-400021 |
| Email id | ta.mis@dspblackrock.com; pritesh.majmudar@dspblackrock.com |
| Fax no | 022-66578181 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 10.0600 |
| 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) | DSPBLK DAF84-12MQRDP 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 |
|---|---|---|
| INF740K01011 | DSPBLACK EQ RG DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV PAYOUT | 10.0000 |
| INF740K01029 | DSPBLACK EQ RG DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-DIV REINVEST | 10.0000 |
| INF740K01037 | DSPBLACK EQ R GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
| INF740K01045 | DSPBLACK NRNE R DV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DIV POUT | 10.0000 |
| INF740K01052 | DSPBLACK NRNE R DV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PL-DV RINV | 10.0000 |
| INF740K01060 | DSPBLACK NRNE R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-NATURAL RESOURCES AND NEW ENERGY FUND-REG PLAN-GROW | 10.0000 |
| INF740K01078 | DSPBLACK OPP R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01086 | DSPBLACK OPP R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGR PL-DIV REINVEST | 10.0000 |
| INF740K01094 | DSPBLACK OPP R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK OPPORTUNITIES FUND-REGULAR PLAN-GROW | 10.0000 |
| INF740K01102 | DSPBLACK SMC R DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01110 | DSPBLACK SMC R DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01128 | DSPBLACK SMC R GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK SMALL AND MID CAP FUND-REG PLAN-GROWTH | 10.0000 |
| INF740K01136 | DSPBLACK TIGER R D-P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV PAYOUT | 10.0000 |
| INF740K01144 | DSPBLACK TIGER R D-R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-DIV REINVEST | 10.0000 |
| INF740K01151 | DSPBLACK TIGER R GRW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK INDIA T.I.G.E.R. FUND-REG PL-GROWTH | 10.0000 |
| INF740K01169 | DSPBLACK TSF DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND-DIVIDEND PAYOUT | 10.0000 |
| INF740K01177 | DSPBLACK TSF DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND-DIVIDEND REINVEST | 10.0000 |
| INF740K01185 | DSPBLACK TSF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TAX SAVER FUND - GROWTH | 10.0000 |
| INF740K01193 | DSPBLACK TECH DIV P DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV PAYOUT | 10.0000 |
| INF740K01201 | DSPBLACK TECH DIV R DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK TECHNOLOGY.COM FUND-REG PLAN-DIV REINVEST | 10.0000 |
Time: June 9, 2026, 2:16 p.m.
| London time: | June 9, 2026, 6:16 a.m. |
| NY time: | June 9, 2026, 1:16 a.m. |
| Tokyo time: | June 9, 2026, 2:16 p.m. |