Thursday, June 24, 2010 11:33 Hrs IST
DSP BlackRock MF Declares Dividend For Short Term 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 Short Term Fund. The record date for the dividend is set as 28 June 2010.
The quantum of the dividend will be Rs 0.104356 per unit for individuals and Rs 0.097261 per unit for others. The NAV for the scheme was Rs 10.9538 per unit as on 23 June 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.