Friday, October 07, 2011 09:14 Hrs IST
DSP BlackRock FMP-Series 3-3M announces dividend
Record date for dividend is 11 October 2011
DSP BlackRock Mutual Fund has announced 11 October 2011 as the record date for declaration of dividend under the dividend payout option of DSP BlackRock FMP-Series 3-3M. The quantum of dividend will be upto 100% of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2021 per unit as on 4 October 2011. The maturity date of the scheme is also 11 October 2011.
DSP BlackRock FMP-Series 3-3M is a close-ended income scheme. The primary investment objective of the scheme is to seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme will invest only in such securities which mature on or before the date of maturity of the scheme.