Sensex 22,628.84 (+351.61)
Nifty 6,779.40 (+104.10)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 Stock Watch
 Top Holdings
 NFO Analysis
 -What's In What's Out
 Fund Managers
 -From the Desk
 Special Feature
 Malegam Committee
 SEBI Investor Education  Programme
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Friday, December 05, 2008 11:47 Hrs IST

DSP BR MF declares dividend under FMP

Record date for dividend is 9 December 2008

DSP BlackRock Mutual Fund has declared dividend under dividend reinvest option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-3M-Series 13, a close-ended income scheme. The record date for dividend is 9 December 2008.

The quantum of dividend under the Regular Plan is:

Individuals: Rs 0.233264 per unit and Others: Rs 0.217104 per unit

The quantum of dividend under the Institutional Plan is:

Individuals: Rs 0.235454 per unit and Others: Rs 0.219142 per unit

The NAV of the regular plan was recorded at Rs 10.2362 and Rs 10.2384 under institutional plan as on 3 December 2008.

DSP BlackRock FMP 3M-Series 13 was launched in September 2008, a close-ended income scheme with maturity profile of 3 months. The primary investment objective of the schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the term of the scheme.

DSP Merrill Lynch FMP 3 Months- Series 13 charges an exit load of 0.50%, if the investment is redeemed before the maturity date.

Dhawal Dalal is handling the investments under this scheme.

Previous Stories
Other Stories
  ICICI Prudential MF Announces Dividend Under Its Schemes (19-Apr)
  Birla Sun Life Emerging Leaders Fund Series 1 Floats On (18-Apr)
  DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80) files offer document with Sebi (18-Apr)
  ICICI Prudential MF Launches ICICI Prudential Dividend Yield Equity Fund (18-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Floats On (18-Apr)
  Reliance Fixed Horizon Fund XXVI Series 15 Floats On (18-Apr)
  LIC Nomura MF Fixed Maturity Plan Series 81 Floats On (18-Apr)
  Kotak FMP Series 158 (370 Days) Floats On (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 38 (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 37 (18-Apr)