Monday, March 14, 2011 15:40 Hrs IST
DSP BlackRock MF Declares Dividend for Small & Mid Cap Fund
Record date for dividend is 18 March 2011
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Small and Mid Cap Fund. The record date for dividend is set as 18 March 2011.
The quantum of dividend will be Rs 1.25 per unit as on the record date. The scheme recorded NAV of Rs 14.904 per unit as on 11 March 2011.
DSP BlackRock Small and Mid Cap Fund is an open ended equity growth scheme, primarily seeking to generate long term capital appreciation from a portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalisation.