23-Apr-2014  1:33:00 PM
Sensex 22,860.37 (+102.00)
Nifty 6,840.30 (+24.95)
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)

Thursday, December 18, 2008 10:36 Hrs IST

DSP BR MF declares dividend for 3 months plan

Record date for dividend is 22 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 15, a close-ended income scheme. The record date for dividend is 22 December 2008.

The quantum of dividend under the Regular Plan

Individuals: Rs 0.240710 per unit and Others: Rs 0.224034 per unit

The quantum of dividend under the Institutional Plan

Individuals: Rs 0.245002 per unit and Others: Rs 0.228029 per unit

The NAV of the regular plan was recorded at Rs 10.2650 and Rs 10.2694 under institutional plan as on 17 December 2008.

Scheme Features

DSP BlackRock FMP 3M-Series 15 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 15 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
  SBI Debt Fund Series 14 Months 1 Announces Maturity (23-Apr)
  Sundaram Select Micro Cap Series I & II Announces Dividend (23-Apr)
  Birla Sun Life Fixed Term Plan - Series GV & GA Announces Dividend (23-Apr)
  Deutsche MF announces change in the share class of Underlying Fund, DWS Invest Top Euroland Fund of DWS Top Euroland Offshore Fund (23-Apr)
  UTI Fixed Income Interval Fund Series II Quarterly Interval Plan IV Announces Dividend (23-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Extends NFO period (23-Apr)
  BOI AXA Mutual Fund announces changes (23-Apr)
  Baroda Pioneer AMC appoints Mahmood Basha as Head of Sales (23-Apr)
  L&T Emerging Business Fund Floats On (22-Apr)
  ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Floats On (22-Apr)