|
Tuesday, December 23, 2008 11:53 Hrs IST
DSP BR MF declares dividend
Record date for dividend is 26 December 2008
DSP BlackRock Mutual Fund has declared a dividend of 2% per unit of face value of Rs 10 per unit, under the dividend option of the DSP BlackRock Saving Plus Fund - Conservative.
The fund house has fixed 26 December 2008, as the record date for the payment of dividend, pursuant to payment of which, the NAV would fall to the extent of dividend payout and statutory levy, if applicable.
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10% its corpus in equity of 100 largest corporate by market capitalization, listed in India.
|
