Wednesday, April 01, 2009 10:44 Hrs IST
DSP BR MF declares dividend for FMP – 18M-Series 1
Record date for dividend is 05 April 2009
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:
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.