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

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:

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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