Friday, September 03, 2010 09:56 Hrs IST
DSP BlackRock MF Announces Dividend for its FMP 3M Series 17
Record date for dividend is 07 September 2010
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.