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

Monday, June 22, 2009 10:41 Hrs IST

DSP BR MF declares dividend for three FMPs

Record date for dividend is 26 June 2009

DSP BlackRock Mutual Fund has declared dividend in dividend option of the regular and institutional plan of DSP BlackRock Fixed Maturity Plan-12M-Series 2, DSP BlackRock Fixed Maturity Plan-12M-Series 3 and DSP BlackRock Fixed Maturity Plan-12M-Series 4, closed ended income schemes.

The fund house has decided distribute the following amount of dividend on the record date of 26 June 2009 on face value of Rs 10 per unit:

DSP BlackRock Fixed Maturity Plan-12M-Series 2:

Regular Plan: For individuals: Rs 0.280302 per unit, For Others: Rs 0.260884 per unit, NAV as on 17 June 2009: 10.3442 per unit

Institutional Plan: For Individuals: Rs 0.297821 per unit, For Others: Rs 0.277189 per unit, NAV as on 17 June 2009: 10.3692 per unit

DSP BlackRock Fixed Maturity Plan-12M-Series 3:

Regular Plan: For individuals: Rs 0.245264 per unit, For Others: Rs 0.228273 per unit, NAV as on 17 June 2009: 10.3367 per unit

Institutional Plan: For Individuals: Rs 0.271543 per unit, For Others: Rs 0.252731 per unit, NAV as on 17 June 2009: 10.3619 per unit

DSP BlackRock Fixed Maturity Plan-12M-Series 4:

Regular Plan: For individuals: Rs 0.254024 per unit, For Others: Rs 0.236426 per unit, NAV as on 17 June 2009: 10.3145 per unit

Institutional Plan: For Individuals: Rs 0.271543 per unit, For Others: Rs 0.252731 per unit, NAV as on 17 June 2009: 10.3386 per unit

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