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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Saturday, September 24, 2011 19:54 Hrs IST

DSP BlackRock Mutual Fund announces dividend under various schemes

Record date for dividend is 28 September 2011

DSP BlackRock Mutual Fund has announced 28 September 2011 as the record date for declaration of dividend under the dividend payout option of the following schemes. The quantum of dividend will be:

DSP BlackRock Government Securities Fund:

Individuals: Rs 0.112845 per unit

Others: 0.096719 per unit

DSP BlackRock Treasury Bill Fund:

Individuals: Rs 0.178032 per unit

Others: 0.152592 per unit

DSP BlackRock Short Term Fund:

Individuals: Rs 0.193272 per unit

Others: 0.165654 per unit

DSP BlackRock MIP Fund:

Individuals: Rs 0.180000 per unit

Others: 0.154279 per unit

DSP BlackRock Bond Fund:

Individuals: Rs 0.205341 per unit

Others: 0.175998 per unit

DSP BlackRock Strategic Bond Fund-Regular Plan:

Individuals: Rs 19.303155 per unit

Others: 16.544754 per unit

DSP BlackRock Strategic Bond Fund-Institutional Plan:

Individuals: Rs 19.565402 per unit

Others: 16.769527 per unit

DSP BlackRock Floating Rate Fund-Institutional Plan:

Individuals: Rs 18.484523 per unit

Others: 15.843105 per unit

DSP BlackRock Floating Rate Fund-Regular Plan:

Individuals: Rs 187898 per unit

Others: 0.161048 per unit

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