Monday, March 15, 2010 10:44 Hrs IST
DSP BlackRock MF Declares Dividend For Equity Fund
Record date for dividend is 19 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 Equity Fund. The record date for the dividend is set as 19 March 2010.
The quantum of the dividend will be Rs 6.50 per unit as on the record date. The scheme recorded NAV of Rs 52.112 per unit as on 12 March 2010.
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 India.