17-Apr-2014 
Sensex 22,628.84 (+351.61)
Nifty 6,779.40 (+104.10)
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)

Thursday, September 24, 2009 14:14 Hrs IST

DSP BlackRock MF Declares Dividend For Treasury Bill Fund

Record date for dividend is 28 September 2009

DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Treasury Bill Fund. The record date for the dividend is set as 28 September 2009.

The quantum of dividend will be Rs 0.042483 per unit for individuals and Rs 0.039540 per unit for others as on the record date. The NAV for the scheme was Rs 11.1826 per unit as on 23 September 2009.

DSP BlackRock Treasury Bill Fund seeks to generate income through investment in a portfolio comprising of treasury bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Previous Stories
More
Other Stories
  Mutual funds in selling mode (17-Apr)
  Religare Invesco Fixed Maturity Plan -Series 24 - Plan A to O files offer document with Sebi (17-Apr)
  ICICI Prudential Interval Fund II Quarterly Interval Plan F Announces Dividend (17-Apr)
  HDFC FMP 370D April 2013 (2) Announces Dividend (17-Apr)
  UTI-Opportunities Fund Announces Dividend (17-Apr)
  LIC Nomura MF FMP Series 60 Announces Dividend (17-Apr)
  SBI Debt Fund Series 366 Days 27 Announces Maturity (17-Apr)
  Goldman Sachs Mutual Fund announces changes in GS Gold BeES (17-Apr)
  Sundaram Select Micro Cap-Series V-VII files offer document with Sebi (16-Apr)
  Reliance Fixed Horizon Fund XXVI Series 14 Floats On (16-Apr)
Next

Top