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
 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)

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:

Regular Plan:

For ndividuals: Rs 0.240272 per unit

For Others: Rs 0.223626 per unit

Institutional Plan:

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.

Previous Stories
Other Stories
  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)
  PineBridge Quarterly Interval Fund Series II Announces Dividend (23-Apr)
  Reliance Dual Advantage Fixed Tenure Fund I Plan J Announces Dividend (23-Apr)
  Reliance Yearly Interval Fund Series 7 Announces Dividend (23-Apr)
  Religare Invesco MF Announces Change In Key Personnel (23-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (23-Apr)