Saturday, March 28, 2009 10:34 Hrs IST
DSP BR MF declares dividend for FMP
Record date for dividend is 01 April 2009
DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular plan of DSP BlackRock Fixed Maturity Plan-15M-Series 1, a closed ended income scheme.
The record date is set as 01 April 2009 on face value of Rs 10 per unit:
For individuals: Rs 0.364743 per unit
For Others: Rs 0.339475 per unit
The scheme recorded a NAV at Rs 10.3351 per unit under regular plan as on 1 April 2009.