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)

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.

Previous Stories
More
Other Stories
  ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E Extends NFO Period (24-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (24-Apr)
  Axis Hybrid Fund - Series 14 17 files offer document with Sebi (24-Apr)
  ICICI Prudential Value Fund Series 5 to 8 files offer document with Sebi (24-Apr)
  Axis Fixed Term Plan Series 68 72 files offer document with Sebi (24-Apr)
  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)
Next

Top