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

Friday, December 10, 2010 10:07 Hrs IST

DSP BlackRock MF Declares Dividend for FMP 3M Series 20

Record date for dividend is 14 December 2010

DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock FMP 3M Series 20. The record date for dividend is set as 14 December 2010.

The quantum of dividend will be upto 100% of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.1657 per unit as on 8 December 2010.

The investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the scheme. The scheme may also use fixed income derivatives for hedging and portfolio balancing.

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