DSPBLK 86 12 DP DRPA, INF740K01SA3 ISIN Database
DSPBLACKROCK INVEST MNGERS PVT LTD #DSPBLCROCK MF-DSPBLCKROCK FMP SR 86-12M DIRECT PL DIV REGULAR PAY
| ISIN INF740K01SA3 | DSPBLK 86 12 DP DRPA |
|---|---|
| Address | DSP BLACKROCK INVT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP FIXED MATURITY PLAN-SERIES 86-12M 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 | 10.0300 |
| 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 86 12 DP DRPA 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 |
|---|---|---|
| INF740K01PS1 | DSPBLACK 100DP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01PT9 | DSPBLACK 100DP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01PR3 | DSPBLACK 100DP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-TOP 100 EQUITY FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01326 | DSPBLACK BAL DV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND PAYOUT | 10.0000 |
| INF740K01334 | DSPBLACK BAL DV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - DIVIDEND REINVEST | 10.0000 |
| INF740K01318 | DSPBLACK BAL GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BALANCED FUND - GROWTH | 10.0000 |
| INF740K01565 | DSPBLACK BF DIV POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01995 | DSPBLACK BF DIV RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF740K01557 | DSPBLACK BF GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-GROWTH OPTION | 10.0000 |
| INF740K01573 | DSPBLACK BF M-D POUT DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND PAYOUT OPTION | 10.0000 |
| INF740K01AA1 | DSPBLACK BF M-D RINV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK BOND FUND-MONTHLY DIVIDEND REINVEST OPTION | 10.0000 |
| INF740K01NB2 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01NZ1 | DSPBLACK BFDP DIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV PAY | 10.0000 |
| INF740K01OA2 | DSPBLACK BFDP DIVR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01ND8 | DSPBLACK BFDP DRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FUND-DIRECT PLAN-DIV RINV | 10.0000 |
| INF740K01MZ3 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NY4 | DSPBLACK BFDP GR DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BALANCED FUND-DIRECT PLAN-GR | 10.0000 |
| INF740K01NA4 | DSPBLACK BFDP MDIVP DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-BOND FUND-DIRECT PL-MNTH DIV PAY | 10.0000 |
| INF740K01NC0 | DSPBLACK BFDP MDRIN DSP BLACKROCK INVEST MANAGRS PVT LTD#DSP BLACKROCK MF-DSP BLACK ROCK BOND FD-DIRECT PL-MNTH DIV RINV | 10.0000 |
| INF740K01037 | DSPBLACK EQ R GROWTH DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK EQUITY FUND-REGULAR PLAN-GROWTH | 10.0000 |
Time: May 10, 2025, 8:46 a.m.
| London time: | May 10, 2025, 12:46 a.m. |
| NY time: | May 9, 2025, 7:46 p.m. |
| Tokyo time: | May 10, 2025, 8:46 a.m. |