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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

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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