23-Apr-2014  2:33:00 PM
Sensex 22,867.89 (+109.52)
Nifty 6,832.60 (+17.25)
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 14:41 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.

Previous Stories
More
Other Stories
  ICICI Prudential MF Announces Change In Fund Manager (23-Apr)
  Escorts Mutual Fund Announces Dividend Under Its Schemes (23-Apr)
  HDFC FMP 403D March 2013 (1) Announces Dividend (23-Apr)
  SBI Debt Fund Series 14 Months 1 Announces Maturity (23-Apr)
  Sundaram Select Micro Cap Series I & II Announces Dividend (23-Apr)
  Birla Sun Life Fixed Term Plan - Series GV & GA Announces Dividend (23-Apr)
  Deutsche MF announces change in the share class of Underlying Fund, DWS Invest Top Euroland Fund of DWS Top Euroland Offshore Fund (23-Apr)
  UTI Fixed Income Interval Fund Series II Quarterly Interval Plan IV Announces Dividend (23-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Extends NFO period (23-Apr)
  BOI AXA Mutual Fund announces changes (23-Apr)
Next

Top