NAVindia

DSP BlackRock Mutual Fund has announced the declaration of dividend under dividend option of DSP BlackRock Fixed Maturity Plan �3M- Series 17. The record date for dividend has been fixed as 07 September 2010.

The quantum of dividend will be up to 100% of the distributable surplus as on the record date on a face value of Rs 10 per unit. The NAV of the fund stands at Rs 10.1376 per unit as on 02 September 2010.

DSP BlackRock Fixed Maturity Plan �3M- Series 17 is a close ended income scheme with an investment objective to generate capital appreciation by investing in portfolio of debt and money market instruments.

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