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 16:01 Hrs IST

DSP BlackRock MF Declares Dividend For Bond 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 Bond Fund. The record date for dividend is set as 28 September 2009

The quantum of dividend will be Rs 0.029695 per unit for individuals and Rs 0.027637 per unit for others. The NAV for the scheme was Rs 10.8710 per unit as on 23 September 2009.

DSP BlackRock Bond Fund seeks to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the scheme will seek capital appreciation.

Previous Stories
More
Other Stories
  JPMorgan MF Launches Fixed Maturity Plan Series 38 (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 37 (18-Apr)
  ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Floats On (18-Apr)
  DWS Fixed Maturity Plan Series 67 Floats On (18-Apr)
  Birla Sun Life Fixed Term Plan-Series LE (367 Days) Floats On (18-Apr)
  DWS Mid Cap Fund files offer document with Sebi (18-Apr)
  ICICI Prudential MF Announces Dividend Under Two Schemes (18-Apr)
  JPMorgan Mutual Fund Announces Change In Nomenclature of JPMorgan India Smaller Companies Fund (18-Apr)
  HDFC FMP 366D April 2013 (2) Announces Dividend (18-Apr)
  Tata Mutual Fund Announces Appointment of Key Personnel (18-Apr)
Next

Top