Monday, January 31, 2011 10:29 Hrs IST
DSP BlackRock MF Declares Dividend Under Equity Fund
Record date for dividend is 4 February 2011
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Equity Fund – Regular Plan. The record date for dividend is set as 4 February 2011.
The quantum of dividend will be Rs 3.50 per unit as on the record date. The scheme recorded NAV of Rs 51.5890 per unit as on 27 January 2011.
DSP BlackRock Equity Fund is an open ended equity growth scheme. The investment objective of the scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.