Thursday, June 24, 2010 12:22 Hrs IST
DSP BlackRock MF Declares Dividend For FMP Series
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 FMP-13M-Series 2 & 3. The record date for the dividend is set as 28 June 2010.
The quantum of the dividend is as follows:
DSP BlackRock FMP – 13M – Series 2: For individuals: Rs 0.187192 per unit, For Others: Rs 0.174465 per unit, NAV: Rs 10.2232 per unit.
DSP BlackRock FMP – 13M – Series 3: For Individuals: Rs 0.161114 per unit, For Others: Rs 0.150160 per unit, NAV: Rs 10.1945 per unit.
NAV for the above schemes was as on 23 June 2010.
DSP BlackRock FMP Series has the investment objective to seek to generate capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the scheme.