Monday, June 22, 2009 11:03 Hrs IST

DSP BR Savings Manager Fund offers dividend

Record date for dividend is 26 June 2009

DSP BlackRock Mutual Fund has declared dividend under quarterly dividend option of Moderate, Aggressive and Conservative options in DSP BlackRock Saving Manager Fund.

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

DSP BlackRock Saving Manager Fund - Moderate:

Regular Plan: For individuals: Rs 0.665718 per unit, For Others: Rs 0.619599 per unit

NAV as on 19 June 2009: Rs 12.3329 per unit

DSP BlackRock Savings Manager Fund – Aggressive:

Regular Plan: For individuals: Rs 0.709515 per unit, For Others: Rs 0.660362 per unit

NAV as on 19 June 2009: Rs 12.1972 per unit

DSP BlackRock Saving Manager Fund – Conservative:

Regular Plan: For individuals: Rs 0.262783 per unit, For Others: Rs 0.244579 per unit,

NAV as on 19 June 2009: Rs 10.9584 per unit