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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Friday, September 24, 2010 12:02 Hrs IST

DSP BlackRock MF Declares Dividend Under Its Schemes

Record date for dividend is 28 September 2010

DSP BlackRock Mutual Fund has announced 28 September 2010 as the record date for the declaration of dividend under dividend options of following schemes:

DSP BlackRock Treasury Bill Fund: Dividend Rs 0.087754 per unit for Individuals and Rs 0.081788 per unit for Others.

DSP BlackRock Savings Manager Fund (DSPBRSF) Moderate: Dividend Rs 0.082659 per unit for Individuals and Rs 0.077040 per unit for Others.

DSPBRSF Aggressive: Dividend Rs 0.131763 per unit for Individuals and Rs 0.122805 per unit for Others.

DSPBRSF Conservative: Dividend Rs 0.036103 per unit for Individuals and Rs 0.033649 per unit for Others.

DSP BlackRock Short Term Fund: Dividend Rs 0.125439 per unit for Individuals and Rs 0.116910 per unit for Others.

DSP BlackRock Strategic Bond Fund Regular Plan: Dividend Rs 9.324615 per unit for Individuals and Rs 8.690655 per unit for Others.

DSP BlackRock Strategic Bond Fund Institutional Plan: Dividend Rs 10.285432 per unit for Individuals and Rs 9.586148 per unit for Others.

DSP BlackRock Floating Rate Fund Regular Plan: Dividend Rs 0.108599 per unit for Individuals and Rs 0.101216 per unit for Others.

DSP BlackRock Floating Rate Fund Institutional Plan: Dividend Rs 10.828033 per unit for Individuals and Rs 10.091858 per unit for Others.

DSP BlackRock FMP 13M Series 2: Dividend Rs 0.116391 per unit for Individuals and Rs 0.108478 per unit for Others.

DSP BlackRock FMP 13M Series 3: Dividend Rs 0.071855 per unit for Individuals and Rs 0.066970 per unit for Others.

DSP BlackRock FMP 12M Series 5: Dividend Rs 0.120959 per unit for Individuals and Rs 0.112735 per unit for Others.

DSP BlackRock FMP 12M Series 6: Dividend Rs 0.038475 per unit for Individuals and Rs 0.035859 per unit for Others.

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