Monday, November 15, 2010 11:00 Hrs IST
DSP BlackRock MF Declares Dividend For World Gold Fund
Record date for dividend is 19 November 2010
DSP BlackRock Mutual Fund has approved the declaration of dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock World Gold Fund. The record date for dividend has been fixed as 19 November 2010.
The quantum of dividend will be Rs 0.878421 per unit for individual and Rs 0.818699 per unit for others. The scheme recorded NAV of Rs 16.5803 per unit as on 11 November 2010.
DSP BlackRock World Gold Fund is an open ended Fund of Funds scheme which has the investment objective to generate capital appreciation by investing predominantly in units of BlackRock Global Funds – World Gold Fund.