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Thursday, November 17, 2011 08:13 Hrs IST
DSP BlackRock MF Declares Dividend For FMP – Series 9 – 12M
Record date for dividend is 21 November 2011
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend payout option of DSP BlackRock FMP – Series 9 – 12M. The record date for dividend is set as 21 November 2011 and the scheme will mature on the same date.
The quantum of dividend will be upto 100% of distributable surplus as on the record date. The scheme recorded NAV of Rs 10.1456 per unit as on 15 November 2011.
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.
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