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)

Tuesday, December 23, 2008 11:59 Hrs IST

DSP BR MF declares dividend in gilt fund

Record date for dividend is 26 December 2008

DSP BlackRock Mutual Fund (MF) has declared a dividend of 14.9% per unit of face value of Rs 10 per unit, under the dividend option of the DSP BlackRock Government Securities Fund (GSF), Plan B.

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 NAV of the scheme stood at Rs 11.25 per unit, as on 19 December 2008.

DSP BlackRock Government Securities Fund (GSF), Plan B is an open ended gilt fund with an investment objective to generate returns through investments in central government securities.

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)