Monday, March 01, 2010 10:20 Hrs IST
DSP BlackRock MF Declares Dividend for Balanced Fund
Record date for dividend is 5 March 2010
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Balanced Fund. The record date for dividend is set as 5 March 2010.
The quantum of dividend will be Rs 3 per unit which is subject to availability of distributable surplus as on the record date. The scheme recorded NAV of Rs 27.948 as on 26 February 2010.
DSP BlackRock Balanced Fund is an open ended balanced scheme which has the investment objective to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).