Thursday, December 24, 2009 11:02 Hrs IST
DSP BlackRock MF Declares Dividend for Treasury Bill Fund
Record date for dividend is 28 December 2009
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Treasury Bill Fund. The record date for the dividend is set as 28 December 2009.
The quantum of dividend will be Rs 0.048878 per unit for Individuals and Rs 0.045492 per unit for Others as on the record date. The NAV for the scheme was Rs 11.1955 as on 23 December 2009.
DSP BlackRock Treasury Bill Fund seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.