Monday, March 22, 2010 12:47 Hrs IST
DSP BlackRock MF Declares Dividend For Strategic Bond Fund
Record date for dividend is 26 March 2010
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 1000 per unit under dividend option in regular and institutional plan of DSP BlackRock Strategic Bond Fund. The record date for dividend is set as 26 March 2010.
The quantum of dividend is as follows:
Regular Plan: For individuals: Rs 7.685010 per unit, For Others: Rs 7.152617 per unit, NAV: Rs 1038.9427 per unit.
Institutional Plan: For Individuals: Rs 8.581452 per unit, For Others: Rs 7.986956 per unit, NAV: Rs 1020.6511 per unit.
NAV for the above plans was as on 19 March 2010.
DSP BlackRock Strategic Bond Fund seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.