I had invested Rs. 10000.00 through cheque in Tiger Direct Fund (DSP) in January 2008. The specified amount of Rs.10000 was debited on February 6, 2008 towards the cheque 611647 (ICICI BANK) bearing date January 29, 2008 is issued in favour of DSP ML INDIA TIGER FUND and the funds of this cheque was credited to the presenting bank which is UTI Bank Ltd., Barakhamba Road, Delhi.

I had been following up withsince March 2010)
1. ICICI BANK - My bankers for clearing details
2. DSP - for the investment details.

After regular follow-up, the MF has told me in writing that they have not received any such amount. My bank i.e. ICICI Bank, Vasant Vihar Branch, New Delhi has also failed to provide me with the clearing details for this amount.

I have no clue, where to approach in regards to such a disrepancy on part of both my bank and MF who are not able to track the investments made through cheque.