Thursday, September 24, 2009 15:46 Hrs IST
DSP BlackRock MF Declares Dividend For Strategic Bond Fund
Record date for dividend is 28 September 2009
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 1000 per unit under dividend option of regular and institutional plan of DSP BlackRock Strategic Bond Fund. The record date for dividend is set as 28 September 2009
The quantum of dividend is as follows:
Regular Plan: For individuals: Rs 4.144706 per unit, For Others: Rs 3.857574 per unit, NAV: Rs 1033.2326 per unit.
Institutional Plan: For Individuals: Rs 4.679382 per unit, For Others: Rs 4.355210 per unit, NAV: Rs 1014.3328 per unit.
NAV for the above plans is as on 23 September 2009.
DSP BlackRock Strategic Bond Fund seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.