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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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