Friday, December 24, 2010 10:51 Hrs IST

DSP BlackRock MF Declares Dividend Under Various Schemes

Record date for dividend is 28 December 2010

DSP BlackRock Mutual Fund has announced 28 December 2010 as the record date for the declaration of dividend under dividend option/quarterly income payment option, as applicable of following schemes:

DSP BlackRock Government Securities Fund: The quantum of dividend will be Rs 0.099789 per unit for individuals and Rs 0.093004 per unit for others. The NAV of the scheme was at Rs 11.8075 per unit as on 22 December 2010.

DSP BlackRock Treasury Bill Fund: The quantum of dividend will be Rs 0.126141 per unit for individuals and Rs 0.117565 per unit for others. The NAV of the scheme was at Rs 11.3278 per unit as on 22 December 2010.

DSP BlackRock Savings Manager Fund – Moderate: The quantum of dividend will be Rs 0.118323 per unit for individuals and Rs 0.110279 per unit for others. The NAV of the scheme was at Rs 11.8927 per unit as on 22 December 2010.

DSP BlackRock Savings Manager Fund – Aggressive: The quantum of dividend will be Rs 0.174542 per unit for individuals and Rs 0.162676 per unit for others. The NAV of the scheme was at Rs 11.8344 per unit as on 22 December 2010.

DSP BlackRock Savings Manager Fund – Conservative: The quantum of dividend will be Rs 0.072206 per unit for individuals and Rs 0.067297 per unit for others. The NAV of the scheme was at Rs 10.8230 per unit as on 22 December 2010.

DSP BlackRock Short Term Fund: The quantum of dividend will be Rs 0.128425 per unit for individuals and Rs 0.119694 per unit for others. The NAV of the scheme was at Rs 11.0069 per unit as on 22 December 2010.

DSP BlackRock Bond Fund: The quantum of dividend will be Rs 0.040671 per unit for individuals and Rs 0.037906 per unit for others. The NAV of the scheme was at Rs 10.9394 per unit as on 22 December 2010.

DSP BlackRock Strategic Bond Fund – Regular Plan: The quantum of dividend will be Rs 8.080771 per unit for individuals and Rs 7.531377 per unit for others. The NAV of the scheme was at Rs 1043.2886 per unit as on 22 December 2010.

DSP BlackRock Strategic Bond Fund – Institutional Plan: The quantum of dividend will be Rs 8.971051 per unit for individuals and Rs 8.361128 per unit for others. The NAV of the scheme was at Rs 1025.3886 per unit as on 22 December 2010.

DSP BlackRock Floating Rate Fund – Institutional Plan: The quantum of dividend will be Rs 13.171396 per unit for individuals and Rs 12.275902 per unit for others. The NAV of the scheme was at Rs 1023.4302 per unit as on 22 December 2010.

DSP BlackRock Floating Rate Fund – Regular Plan: The quantum of dividend will be Rs 0.130358 per unit for individuals and Rs 0.121495 per unit for others. The NAV of the scheme was at Rs 10.7512 per unit as on 22 December 2010.