|
Monday, March 22, 2010 12:06 Hrs IST
DSP BlackRock MF Declares Dividend For Treasury Bill Fund
Record date for dividend is 26 March 2010
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 26 March 2010.
The quantum of dividend will be Rs 0.056323 per unit for individuals and Rs 0.052421 per unit for others as on the record date. The NAV for the scheme was Rs 11.2102 per unit as on 19 March 2010.
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.
|
