Thursday, June 24, 2010 11:19 Hrs IST
DSP BlackRock MF Declares Dividend Treasury Bill Fund
Record date for dividend is 28 June 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 28 June 2010.
The quantum of dividend will be Rs 0.061050 per unit for individuals and Rs 0.056900 per unit for others as on the record date. The NAV for the scheme was Rs 11.2231 per unit as on 23 June 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.