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:
Individuals: Rs 0.066835 per unit
Others: Rs 0.062204 per unit
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.