Wednesday, December 10, 2008 10:26 Hrs IST
DSP BR MF declares dividend for FMP
Record date for dividend is 14 December 2008
DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-3M-Series 14, a closed ended income scheme.
The fund house has decided distribute the following dividend on the record date of 14 December 2008 on face value of Rs 10 per unit:
For ndividuals: Rs 0.240272 per unit
For Others: Rs 0.223626 per unit
For Individuals: Rs 0.242461 per unit
For Others: Rs 0.225664 per unit
The scheme recorded a NAV of Rs 10.2396 per unit under regular plan and Rs 10.2417 per unit under institutional plan as on 03 December 2008.
DSP BlackRock Fixed Maturity Plan -3M-Series 14 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.