Launch of DSP BlackRock FMP-12 M-Series-21

DSP BlackRock Mutual Fund announces the launch of DSP BlackRock FMP- 12M-Series-21 as per details mentioned below:-

DSP BlackRock FMP – 12M – Series-21 Date of Opening June 7, 2011 (Tuesday) Date of Closing June 8, 2011 (Wednesday) – All switches needed to submitted before 3:00 p.m. on the closing date – All applications need to be submitted before 4.00 p.m. on the closing date Options Growth (Default option) and Div Payout Min Application Rs.5,000/- and multiples of Rs.1/-thereafter Date of Maturity June 14, 2012 (Thursday) Date of payout June 15, 2012 (Friday) Listing The units are proposed to be listed on BSE or any other recognized Stock Exchange as may be approved by the Trustee, within 5 business days from the date of allotment Loads Entry Load – NIL Exit Load – Not Applicable (The Units under the schemes cannot be directly redeemed with the Mutual Fund as the Units will be listed on the Stock Exchange/s)

Key information memorandum (KIM) and ASBA form is attached. Kindly ensure that investors who wish to avail the ASBA facility should not fill up the normal application form instead they should be advised to fill up only the ASBA form and submit the same to Self Certified Syndicate Banks.

Any prospective investors may please note that the Fund/AMC and its empanelled brokers has not given and shall not give any indicative portfolio and indicative yield in any communication, in any manner whatsoever. Investors are advised not to rely on any communication regarding indicative yield/ portfolio with regard to the scheme.