Wednesday, April 08, 2009 11:17 Hrs IST
DSP BR MF declares dividend for FMP – 12 ½M-Series 1
Record date for dividend is 07 April 2009
DSP BlackRock Mutual Fund has declared dividend on face value of Rs 10 per unit in regular dividend option of DSP BlackRock Fixed Maturity Plan-12 ½M-Series 1, a closed ended income scheme. The record date is set as 07 April 2009.
For individuals: Rs 0.329267 per unit
For Others: Rs 0.306457 per unit
The scheme recorded a NAV at Rs 10.3470 per unit under regular plan as on 2 April 2009.