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

Saturday, March 21, 2009 14:21 Hrs IST

DSP BR MF declares dividends in various FMPs

Record date for dividend is 26 March 2009

DSP BlackRock Mutual Fund has approved the declaration of dividends in various FMPs on the face value of Rs 10 per unit. The record date for the dividend is set as 26 March 2009.

The details are:

Scheme Plan Quantum of Dividend (Rs. Per Unit) NAV as on 20 March 2009 (Rs.)
Individuals Others
DSP BlackRock Fixed Maturity Plan - 6M - Series 7 Regular 0.227746 0.211968 10.2911
Institutional 0.227746 0.211968 10.2926
DSP BlackRock Fixed Maturity Plan - 12M - Series 1 Regular 0.210227 0.195663 10.3077
Institutional 0.218986 0.203815 10.3250
DSP BlackRock Fixed Maturity Plan - 12M - Series 2 Regular 0.175189 0.163052 10.2753
Institutional 0.183948 0.171205 10.2932
DSP BlackRock Fixed Maturity Plan - 12M - Series 3 Regular 0.210227 0.195663 10.3170
Institutional 0.218986 0.203815 10.3352
DSP BlackRock Fixed Maturity Plan - 12M - Series 4 Regular 0.186948 0.171205 10.2841
Institutional 0.192708 0.179358 10.3012
DSP BlackRock Fixed Maturity Plan - 15M - Series 2 Regular 0.210227 0.195663 10.3249
Institutional 0.218986 0.203815 10.3366

 DSP BlackRock Fixed Maturity Plan is a closed ended income scheme with an investment objective to seek capital appreciation by investing in a portfolio of debt and money market securities.

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