Monday, August 30, 2010 09:56 Hrs IST
DSP BlackRock MF Announces Dividend for its DSP BlackRock Top 100 Equity Fund
Record date for dividend is 03 September 2010
DSP BlackRock Mutual Fund has announced the declaration of dividend under dividend option- regular plan for its DSP BlackRock Top 100 Equity Fund. The record date for dividend has been fixed as 03 September 2010.
The quantum of dividend will be Rs 1.25 per unit on a face value of Rs 10 per unit. The NAV of the fund stands at Rs 21.796 per unit as on 27 August 2010.
DSP BlackRock Top 100 Equity Fund is an open ended growth equity fund with an investment objective to seek long term capital appreciation from a portfolio that is substantially consituted of equity securities and equity related securities of the 100 largest corporates, by market capitalization, listed in India.