21-Apr-2014  10:31:00 AM
Sensex 22,694.16 (+65.32)
Nifty 6,798.85 (+19.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
 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
 Stock Watch
 Top Holdings
 NFO Analysis
 -What's In What's Out
 Fund Managers
 -From the Desk
 Special Feature
 Malegam Committee
 SEBI Investor Education  Programme
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Wednesday, July 01, 2009 10:43 Hrs IST

DSP BR MF declares dividend for FMP

Record date for dividend is 05 July 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 1, closed ended income scheme. The record date for the dividend is set as 05 July 2009.

The quantum of the dividend is as follows

Regular Plan: For individuals: Rs 0.310960 per unit, For Others: Rs 0.289418 per unit, NAV as on 24 June 2009: 10.3355 per unit

Institutional Plan: For Individuals: Rs 0.333560 per unit, For Others: Rs 0.310452 per unit, NAV as on 24 June 2009: 10.3611 per unit

Investment Objective: The scheme seeks capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio will display a maturity profile that is generally in line with the term of the scheme.

Previous Stories
Other Stories
  Franklin Templeton Fixed Tenure Fund Announces Dividend (21-Apr)
  BNP Paribas Dividend Yield Fund Announces Dividend (21-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (21-Apr)
  Reliance Yearly Interval Fund Series 7 Announces Dividend (21-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (19-Apr)
  Birla Sun Life Emerging Leaders Fund Series 1 Floats On (18-Apr)
  DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80) files offer document with Sebi (18-Apr)
  ICICI Prudential MF Launches ICICI Prudential Dividend Yield Equity Fund (18-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Floats On (18-Apr)
  Reliance Fixed Horizon Fund XXVI Series 15 Floats On (18-Apr)