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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Thursday, December 24, 2009 11:48 Hrs IST

DSP BlackRock MF Declares Dividend for Strategic Bond Fund

Record date for dividend is 28 December 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 December 2009

The quantum of the dividend is as follows:

Regular Plan: Dividend is Rs 10.055141 per unit for Individuals and Rs 9.358552 per unit for Others.

Institutional Plan: Dividend is Rs 11.320004 per unit for Individuals and Rs 10.535790 per unit for Others.

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.

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