Dsp Blackrock Mutual Fund — Discrepancy regarding return

Address:

712235

Dear Sir/Madam,

My self Nitesh Samanata (BVKPS4129J).I have transact on 15.11.2016 for DSP BlackRock Microcap Fund for Rs.10000/- through BSE Platform. I transferred the money immediately.

After few days when I was not receive any statement from DSP BlackRock AMC I asked about it from BSE associate. He imformed that, due to some reason the transaction was void.

But ultimately I received the money on 5.12.2016. When I asked about it from BSE associate, he informed me that the DSPBlackrock AMC returned the money quite late.

If I would received the money quite earlier then I could invest the money once again when the NAV was down.

I wants to invest again but at the NAV value of 21/11/2016( as if transaction was void then I should get the money within 3 days means 19th Dec 2016, as it was Saturday so Monday 21st Dec 2016 should be the NAV date of investment).

Sir, please see this matter seriously.

Thanks & Regards,
Nitesh Samanta
Cell: - [protected]