NAVindia

DSP BlackRock Mutual Fund has declared dividend in regular dividend options of DSP BlackRock Fixed Maturity Plan-18M-Series 1, a closed ended income scheme. The record date is set as 05 April 2009 on face value of Rs 10 per unit:

Dividend details:

Regular Plan

For individuals: Rs 0.435082 per unit

For Others: Rs 0.404940 per unit

The scheme recorded a NAV at Rs 10.3671 per unit under regular plan As on 25 March 2009.

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DSP BR MF declares dividend for FMP (Mutual Funds - Reports 28-Mar)
DSP BR MF declares dividends in various FMPs (Mutual Funds - Reports 21-Mar)
DSP BR declares dividend under various schemes (Mutual Funds - Reports 21-Mar)
DSP BR Equity Fund (G) outperforms the Sensex over most of the time periods (Mutual Funds - Portfolio Analysis 16-Feb)
DSP BR Equity Fund (G) buys Reliance Industries, NTPC (Mutual Funds - Stock Watch 13-Feb)
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DSP BR MF revises minimum application amount (Mutual Funds - Reports 12-Jan)
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DSP BR MF revises exit load for its Government Securities Fund (Mutual Funds - Reports 12-Jan)
DSP BR MF revises exit load for its Saving Plus Fund (Mutual Funds - Reports 12-Jan)

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