23-Apr-2014 
Sensex 22,876.54 (+118.17)
Nifty 6,840.80 (+25.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

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.

Previous Stories
More
Other Stories
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
  SBI Dual Advantage Fund Series II Floats On (23-Apr)
  SBI Debt Fund Series A 21 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 18 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 17 Floats On (23-Apr)
  PineBridge Quarterly Interval Fund Series II Announces Dividend (23-Apr)
  Reliance Dual Advantage Fixed Tenure Fund I Plan J Announces Dividend (23-Apr)
  Reliance Yearly Interval Fund Series 7 Announces Dividend (23-Apr)
  Religare Invesco MF Announces Change In Key Personnel (23-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (23-Apr)
Next

Top