Tuesday, December 21, 2010 09:39 Hrs IST

DSP BlackRock MF Declares Dividend Under Various Schemes

Record date for dividend is 25 December 2010

DSP BlackRock Mutual Fund has announced 25 December 2010 as the record date for the declaration of dividend on the face value of Rs 10 per unit under dividend options of following schemes:

DSP BlackRock FMP – 13M – Series 2: The quantum of dividend will be Rs 0.095660 per unit for individuals and Rs 0.089156 per unit for others. The NAV of the scheme was at Rs 10.1566 per unit as on 20 December 2010.

DSP BlackRock FMP – 13M – Series 3: The quantum of dividend will be Rs 0.093552 per unit for individuals and Rs 0.087191 per unit for others. The NAV of the scheme was at Rs 10.1533 per unit as on 20 December 2010.

DSP BlackRock FMP – 12M – Series 5: The quantum of dividend will be Rs 0.072470 per unit for individuals and Rs 0.067543 per unit for others. The NAV of the scheme was at Rs 10.1139 per unit as on 20 December 2010.

DSP BlackRock FMP – 12M – Series 6: The quantum of dividend will be Rs 0.054374 per unit for individuals and Rs 0.050677 per unit for others. The NAV of the scheme was at Rs 10.0856 per unit as on 20 December 2010.

DSP BlackRock FMP – 12M – Series 7: The quantum of dividend will be Rs 0.078355 per unit for individuals and Rs 0.073028 per unit for others. The NAV of the scheme was at Rs 10.1017 per unit as on 20 December 2010.

DSP BlackRock FMP – 12M – Series 8: The quantum of dividend will be Rs 0.033731 per unit for individuals and Rs 0.031438 per unit for others. The NAV of the scheme was at Rs 10.0513 per unit as on 20 December 2010.

DSP BlackRock FMP – 12M – Series 9: The quantum of dividend will be Rs 0.000703 per unit for individuals and Rs 0.000655 per unit for others. The NAV of the scheme was at Rs 10.0141 per unit as on 20 December 2010.