Monday, February 07, 2011 09:42 Hrs IST
DSP BlackRock MF Declares Dividend Under Opportunities Fund
Record date for dividend is 11 February 2011
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Opportunities Fund – Regular Plan. The record date for dividend is set as 11 February 2011.
The quantum of dividend will be Rs 2.00 per unit as on the record date. The scheme recorded NAV of Rs 28.979 per unit as on 4 February 2011.
DSP BlackRock Opportunities Fund is an open ended growth scheme. The investment objective of the scheme is to seek to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme.