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.