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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Tuesday, December 02, 2008 09:58 Hrs IST

DSP BR MF declares dividend

Record date for dividend is 3 December 2008

DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular and institutional plan of DSP BlackRock FMP -1M-Series 4, a closed ended income scheme.

The fund house has decided distribute the following dividend on the record date of 3 December 2008 on face value of Rs 10 per unit:

Regular Plan:

Individuals: Rs 0.066835 per unit

Others: Rs 0.062204 per unit

Institutional Plan:

Individuals: Rs 0.067185 per unit

Others: Rs 0.062531 per unit

The scheme recorded a NAV of Rs 10.0601 per unit under regular plan and Rs 10.0603 per unit under institutional plan as on 26 November 2008 (NAV declared on every Wednesday).

DSP BlackRock FMP -1M-Series 4 is a closed ended income scheme with an investment objective to seek capital appreciation by investing in a portfolio of debt and money market securities.

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