23-Apr-2014 
Sensex 22,876.54 (+118.17)
Nifty 6,840.80 (+25.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Thursday, December 22, 2011 08:45 Hrs IST

DSP BlackRock Mutual Fund announces dividend under various schemes

Record date for dividend is 26 December 2011

DSP BlackRock Mutual Fund has announced 26 December 2011 as the record date for declaration of dividend in the dividend option of the following schemes. The quantum of dividend will be:

DSP BlackRock FMP (DSPBRFMP)-12M-Series 13:

Individuals: Rs 0.207983 per unit

Others: Rs 0.178263 per unit

DSPBRFMP-12M-Series 14:

Individuals: Rs 0.207455 per unit

Others: Rs 0.177810 per unit

DSPBRFMP-13M-Series 4:

Individuals: Rs 0.188427 per unit

Others: Rs 0.161501 per unit

DSPBRFMP-12M-Series 15:

Individuals: Rs 0.204283 per unit

Others: Rs 0.175092 per unit

DSPBRFMP-12M-Series 16:

Individuals: Rs 0.201817 per unit

Others: Rs 0.172977 per unit

DSPBRFMP-12M-Series 17:

Individuals: Rs 0.201729 per unit

Others: Rs 0.172902 per unit

DSPBRFMP-12M-Series 18:

Individuals: Rs 0.197500 per unit

Others: Rs 0.169278 per unit

Previous Stories
More
Other Stories
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
  SBI Dual Advantage Fund Series II Floats On (23-Apr)
  SBI Debt Fund Series A 21 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 18 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 17 Floats On (23-Apr)
  PineBridge Quarterly Interval Fund Series II Announces Dividend (23-Apr)
  Reliance Dual Advantage Fixed Tenure Fund I Plan J Announces Dividend (23-Apr)
  Reliance Yearly Interval Fund Series 7 Announces Dividend (23-Apr)
  Religare Invesco MF Announces Change In Key Personnel (23-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (23-Apr)
Next

Top