Thursday, September 24, 2009 14:41 Hrs IST
DSP BlackRock MF Declares Dividend For Savings Manager 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 Saving Manager Fund. The record date for the dividend is set as 28 September 2009.
The quantum of the dividend is as follows:
Moderate Plan: For individuals: Rs 0.289587 per unit, For Others: Rs 0.269526 per unit, NAV as on 23 September 2009: Rs 11.9311 per unit.
Aggressive Plan: For Individuals: Rs 0.432454 per unit, For Others: Rs 0.402495 per unit, NAV as on 23 September 2009: Rs 11.9196 per unit.
Conservative Plan: For Individuals: Rs 0.135947 per unit, For others: Rs 0.126529 per unit, NAV as on 23 September 2009: Rs 10.8272 per unit.
DSP BlackRock Saving Manager Fund seeks to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of the 100 largest corporates, by market capitalization, listed in India.