Thursday, June 24, 2010 12:00 Hrs IST
DSP BlackRock MF Declares Dividend For Strategic Bond Fund
Record date for dividend is 28 June 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 28 June 2010.
The quantum of dividend is as follows:
Regular Plan: For individuals: Rs 7.419935 per unit, for Others: Rs 6.915469 per unit, NAV: Rs 1040.4912 per unit.
Institutional Plan: For Individuals: Rs 8.345176 per unit, for Others: Rs 7.777805 per unit, NAV: Rs 1022.4379 per unit.
NAV for the above plans was as on 23 June 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.