Monday, November 16, 2009 10:12 Hrs IST
DSP BlackRock MF Declares Dividend for Equity Fund
Record date for dividend is 20 November 2009
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option in regular plan of DSP BlackRock Equity Fund. The record date for the dividend is set as 20 November 2009.
The quantum of the dividend will be Rs 3 per unit as on the record date. The scheme recorded NAV of Rs 52.391 per unit as on 13 November 2009.
DSP BlackRock Equity Fund is an open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in Indian.