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Saturday, March 21, 2009 12:55 Hrs IST
DSP BR declares dividend under various schemes
Record date for dividend is 26 March 2009
DSP BlackRock Mutual Fund has announced 26 March 2009 as the record date for declaration of dividends in the dividend option / quarterly income payment option as applicable under various schemes.
The details of the dividends are:
| Scheme |
Plan |
Quantum of Dividend (Rs. Per Unit) |
Face Value Per Unit (Rs.) |
NAV as on 20 March 2009 (Rs.) |
| Individuals |
Others |
| DSP BlackRock Government Securities Fund |
Plan B |
0.070076 |
0.065221 |
10.00 |
11.1904 |
| DSP BlackRock Savings Manager Fund Conservative |
- |
0.078835 |
0.073374 |
10.00 |
10.7219 |
| DSP BlackRock Short Term Fund |
- |
0.140151 |
0.130442 |
10.00 |
10.8982 |
| DSP BlackRock Strategic Bond Fund |
Regular |
10.949305 |
10.190771 |
1000.00 |
1037.3999 |
| Institutional |
11.387277 |
10.598402 |
1000.00 |
1017.9890 |
| DSP BlackRock Floating Rate Fund |
Regular |
0.157670 |
0.146747 |
10.00 |
10.6646 |
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