23-Apr-2014 
Sensex 22,876.54 (+118.17)
Nifty 6,840.80 (+25.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 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
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
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
More
Other Stories
  ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E Extends NFO Period (24-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (24-Apr)
  Axis Hybrid Fund - Series 14 17 files offer document with Sebi (24-Apr)
  ICICI Prudential Value Fund Series 5 to 8 files offer document with Sebi (24-Apr)
  Axis Fixed Term Plan Series 68 72 files offer document with Sebi (24-Apr)
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
  SBI Dual Advantage Fund Series II Floats On (23-Apr)
  SBI Debt Fund Series A 21 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 18 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 17 Floats On (23-Apr)
Next

Top