Monday, September 06, 2010 09:35 Hrs IST
DSP BlackRock MF Announces Dividend for its T.I.G.E.R Fund
Record date for dividend is 09 September 2010
DSP BlackRock Mutual Fund has announced the declaration of dividend under dividend option of DSP India T.I.G.E.R Fund – Regular Plan. The record date for dividend has been fixed as 09 September 2010.
Rs 1.25 per unit shall be declared as dividend as on the record date on a face value of Rs 10 per unit. The NAV of the fund stands at Rs 20.413 per unit as on 02 September 2010.
DSP India T.I.G.E.R Fund is an open ended diversified equity scheme, seeking to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of corporates which could benefit from structural changes brought about by continuing liberalization in economic policy by Government and continuing investements in infrastructure, both by public and private sector.