Monday, March 08, 2010 11:03 Hrs IST
DSP BlackRock MF Declares Dividend For Small and Midcap Fund
Record date for dividend is 12 March 2010
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 Small and Mid Cap Fund. The record date for the dividend is set as 12 March 2010.
The quantum of the dividend will be Rs 1.25 per unit as on the record date. The scheme recorded NAV of Rs 15.161 per unit as on 5 March 2010.
DSP BlackRock Small and Mid Cap Fund (DSPBESMF) is an open ended equity scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.