23-Apr-2014  2:33:00 PM
Sensex 22,867.89 (+109.52)
Nifty 6,832.60 (+17.25)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Monday, June 22, 2009 10:49 Hrs IST

DSP BR Strategic Bond Fund declares dividend

Record date for dividend is 26 June 2009

DSP BlackRock Mutual Fund has declared dividend in quarterly dividend option of the regular and institutional plan of DSP BlackRock Strategic Bond Fund.

The fund house has decided distribute the following as dividend on the record date of 26 June 2009 on face value of Rs 1000 per unit:

Regular Plan: For individuals: Rs 8.890835 per unit, For Others: Rs 8.274906 per unit, NAV as on 19 June 2009: 1036.9545 per unit

Institutional Plan: For Individuals: Rs 9.547794 per unit, For Others: Rs 8.886353 per unit, NAV as on 19 June 2009: 1017.9675 per unit

Previous Stories
More
Other Stories
  ICICI Prudential MF Announces Change In Fund Manager (23-Apr)
  Escorts Mutual Fund Announces Dividend Under Its Schemes (23-Apr)
  HDFC FMP 403D March 2013 (1) Announces Dividend (23-Apr)
  SBI Debt Fund Series 14 Months 1 Announces Maturity (23-Apr)
  Sundaram Select Micro Cap Series I & II Announces Dividend (23-Apr)
  Birla Sun Life Fixed Term Plan - Series GV & GA Announces Dividend (23-Apr)
  Deutsche MF announces change in the share class of Underlying Fund, DWS Invest Top Euroland Fund of DWS Top Euroland Offshore Fund (23-Apr)
  UTI Fixed Income Interval Fund Series II Quarterly Interval Plan IV Announces Dividend (23-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Extends NFO period (23-Apr)
  BOI AXA Mutual Fund announces changes (23-Apr)
Next

Top