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

Thursday, December 15, 2011 09:53 Hrs IST

DSP BlackRock MF Declares Dividend for FMP Series 11 3M

Record date for dividend is 19 December 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 11 3M. The record date for dividend is set as 19 December 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 10.2113 per unit as on 13 December 2011.

DSP BlackRock FMP Series 11 3M is a closed ended income scheme which has the investment objective to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the scheme.

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