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

Saturday, December 24, 2011 11:04 Hrs IST

DSP BlackRock Mutual Fund announces dividend under various schemes

Record date for dividend is 28 December 2011

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

DSP BlackRock Government Securities Fund:

Individuals: Rs 0.308231 per unit on the face value of Rs 10 per unit

Others: Rs 0.264185 per unit on the face value of Rs 10 per unit

DSP BlackRock Treasury Bill Fund:

Individuals: Rs 0.169576 per unit on the face value of Rs 10 per unit

Others: Rs 0.145343 per unit on the face value of Rs 10 per unit

DSP BlackRock Short Term Fund:

Individuals: Rs 0.186137 per unit on the face value of Rs 10 per unit

Others: Rs 0.159538 per unit on the face value of Rs 10 per unit

DSP BlackRock MIP Fund:

Individuals: Rs 0.180000 per unit on the face value of Rs 10 per unit

Others: Rs 0.154279 per unit on the face value of Rs 10 per unit

DSP BlackRock Bond Fund:

Individuals: Rs 0.258812 per unit on the face value of Rs 10 per unit

Others: Rs 0.221828 per unit on the face value of Rs 10 per unit

DSP BlackRock Strategic Bond Fund-Regular Plan:

Individuals: Rs 22.003502 per unit on the face value of Rs 1000 per unit

Others: Rs 18.859225 per unit on the face value of Rs 1000 per unit

DSP BlackRock Strategic Bond Fund-Institutional Plan:

Individuals: Rs 22.016539 per unit on the face value of Rs 1000 per unit

Others: Rs 18.870399 per unit on the face value of Rs 1000 per unit

DSP BlackRock Floating Rate Fund-Institutional Plan:

Individuals: Rs 16.611265 per unit on the face value of Rs 1000 per unit

Others: Rs 14.237533 per unit on the face value of Rs 1000 per unit

DSP BlackRock Floating Rate Fund-Regular Plan:

Individuals: Rs 0.167902 per unit on the face value of Rs 10 per unit

Others: Rs 0.143909 per unit on the face value of Rs 10 per unit

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