23-Apr-2014  2:33:00 PM
Sensex 22,867.89 (+109.52)
Nifty 6,832.60 (+17.25)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Monday, January 31, 2011 09:53 Hrs IST

DSP BlackRock MF Declares Dividend For FMP 3M Series 23

Record date for dividend is 3 February 2011

DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend payout option of DSP BlackRock FMP 3M Series 23. The record date for dividend is set as 3 February 2011.

The quantum of dividend will be upto 100% of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.1811 per unit as on 27 January 2011.

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.

Previous Stories
More
Other Stories
  ICICI Prudential MF Announces Change In Fund Manager (23-Apr)
  Escorts Mutual Fund Announces Dividend Under Its Schemes (23-Apr)
  HDFC FMP 403D March 2013 (1) Announces Dividend (23-Apr)
  SBI Debt Fund Series 14 Months 1 Announces Maturity (23-Apr)
  Sundaram Select Micro Cap Series I & II Announces Dividend (23-Apr)
  Birla Sun Life Fixed Term Plan - Series GV & GA Announces Dividend (23-Apr)
  Deutsche MF announces change in the share class of Underlying Fund, DWS Invest Top Euroland Fund of DWS Top Euroland Offshore Fund (23-Apr)
  UTI Fixed Income Interval Fund Series II Quarterly Interval Plan IV Announces Dividend (23-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Extends NFO period (23-Apr)
  BOI AXA Mutual Fund announces changes (23-Apr)
Next

Top