Monday, July 20, 2009 09:41 Hrs IST
DSP BlackRock MF declares dividend
Record date for dividend is 24 July 2009
DSP BlackRock Mutual Fund has announced 24 July 2009 as the record date for declaration of dividend under the regular plan of DSP BlackRock Top 100 Equity Fund, an open ended equity scheme. The fund house has decided to distribute Rs 2 per unit as dividend on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 18.706 per unit as on 17 July 2009.
DSP BlackRock Top 100 Equity Fund is an open ended equity scheme, seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporate by market capitalization listed in India.