DSP BlackRock MF has announced that the record date for the purpose of determining the eligible unit holders/owners holding units (in demat form) of DSP BlackRock FMP-6M-Series 11, a close ended income scheme, who would be entitled to the maturity redemption proceeds on the maturity/final redemption date, shall be 16 February 2012. The maturity/final redemption date of the scheme is on 21 February 2012. The trading of the units of the scheme, which are listed on the Capital Market Segment of the BSE will get suspended with effect from 15 February 2012.
The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme.