Thursday, September 24, 2009 14:55 Hrs IST
DSP BlackRock MF Declares Dividend For Short Term 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 Short Term Fund. The record date for the dividend is set as 28 September 2009.
The quantum of the dividend will be Rs 0.055009 per unit for individuals and Rs 0.051198 per unit for others. The NAV for the scheme was Rs 10.8508 per unit as on 23 September 2009
DSP BlackRock Short Term Fund seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.