Thursday, June 24, 2010 11:50 Hrs IST
DSP BlackRock MF Declares Dividend For Bond 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 Bond Fund. The record date for dividend is set as 28 June 2010.
The quantum of dividend will be Rs 0.224524 per unit for individuals and Rs 0.209259 per unit for others. The NAV for the scheme was Rs 11.1438 per unit as on 23 June 2010.
DSP BlackRock Bond Fund seeks to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. As a secondary objective, the scheme will seek capital appreciation.