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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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