DSP BLFMP 81-12M DQP, INF740K01MO7 ISIN Database
DSP BLACKROCK INVESTMENT MANAGERS PVT LTD -DSP BLACKROCK MF -DSP BLACKROCK FMP-SR 81-12M-DIV QTR PAY
| ISIN INF740K01MO7 | DSP BLFMP 81-12M DQP |
|---|---|
| Address | DSP BLACKROCK INVESTMENT MANAGERS PVT LTD - DSP BLACKROCK MF - DSP BLACKROCK FMP - SERIES 81 - 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 | 10.1700 |
| 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 BLFMP 81-12M DQP 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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| HU0000044631 | DSP Befektető Rt. Törzsrészvény DSP | 0.0000 |
| INE072C01017 | DSP MERRILL LYNCH DSP MERRILL LYNCH LIMITED - EQUITY SHARES | 10.0000 |
| INF740K01CN0 | DSP BLK LF GROW DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK LIQUIDITY FUND - GROWTH OPTION | 10.0000 |
| INF740K01EK2 | DSP BLK WD AGRI-GR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-GROWTH | 10.0000 |
| INF740K01EL0 | DSP BLK WD AGRI-DP DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND PAYOUT | 10.0000 |
| INF740K01EM8 | DSP BLK WD AGRI-DR DSP BLACKROCK INVST MANAGERS PVT TLD-DSP BLACKROCK WORLD AGRICULTURE FUND-DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EO4 | DSP BLK STF-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK SHORT TERM FUND - WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EP1 | DSP BLK SBF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK STRATEGIC BOND FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01EQ9 | DSP BLK LF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK LIQUIDITY FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01ER7 | DSP BLK MMF-RP-WDR DSP BLACKROCK MUTUAL FUND-DSP BLACKROCK MONEY MANAGER FUND-REGULAR PLAN-WKLY DIVIDEND REINVESTMENT | 10.0000 |
| INF740K01FC6 | DSP BLKFTP 1-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-GROWTH OPT | 10.0000 |
| INF740K01FD4 | DSP BLKFTP 1-24M-DV DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK FIXED TERM PLAN-SR 1-24M-DIVIDEND PAYOUT OPT | 10.0000 |
| INF740K01FK9 | DSP BLK LQF INST -GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PLAN-GR OP | 1 000.0000 |
| INF740K01FL7 | DSP BLK LQF INST-WDR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV RIN | 1 000.0000 |
| INF740K01FM5 | DSP BLK LQF INST-WDP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCK LIQUID FD INST PL-WK DV PAY | 1 000.0000 |
| INF740K01FS2 | DSP BLK MMF I -GR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-GROWTH OPT | 1 000.0000 |
| INF740K01FT0 | DSP BLK MMF I -WDR DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVRIN OPT | 1 000.0000 |
| INF740K01FU8 | DSP BLK MMF I -WDP DSP BLKROCK INVEST MANG PVT LTD-DSP BLKROCK MF-DSP BLKROCK MONEY MANAGER FUND INST PL-WKLY DVPAY OPT | 1 000.0000 |
| INF740K01HJ7 | DSP BLKFTP 2-24M-GR DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - GROWTH OPT | 10.0000 |
| INF740K01HK5 | DSP BLKFTP 2-24M-DP DSP BLACKROCK INVESTMENT MANAGERS PVT LTD-DSP BLACKROCK MF-DSP BLACKROCKFTP - SR 2-24M - DIVPAY OPT | 10.0000 |
Time: May 14, 2025, 2 p.m.
| London time: | May 14, 2025, 2 p.m. |
| NY time: | May 14, 2025, 9 a.m. |
| Tokyo time: | May 14, 2025, 10 p.m. |