|
Monday, March 22, 2010 12:21 Hrs IST
DSP BlackRock MF Declares Dividend For Short Term 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 Short Term Fund. The record date for the dividend is set as 26 March 2010.
The quantum of the dividend will be Rs 0.098544 per unit for individuals and Rs 0.091717 per unit for others. The NAV for the scheme was Rs 10.9226 per unit as on 19 March 2010.
DSP BlackRock Short Term Fund seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
|
