NAVindia

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

Previous Stories

DSP BlackRock FMP � Series 41 to 60 files offer document with Sebi (Mutual Funds - Reports 23-Dec)
DSP BlackRock FMP-Series 13-3M announces dividend (Mutual Funds - Reports 22-Dec)
DSP BlackRock Mutual Fund announces dividend under various schemes (Mutual Funds - Reports 22-Dec)
DSP BlackRock MF to Suspend Trading of Units of FMP - Series 13 � 3M (Mutual Funds - Reports 17-Dec)
"We Are Bullish On Information Technology, Healthcare & Financials Sector" (Mutual Funds - Interview with Fund Managers 16-Dec)
"We Expect Commodities to Generally Trend Down In the Medium Term" (Mutual Funds - Interview with Fund Managers 16-Dec)
We continue to focus on companies with strong balance sheet and cash flows and lower debt (Mutual Funds - From the Fund Managers Desk 16-Dec)
DSP BlackRock MF Declares Dividend for FMP � Series 11 � 3M (Mutual Funds - Reports 15-Dec)
We expect the year end fiscal deficit target to be around 5.2%-5.4% (Mutual Funds - From the Fund Managers Desk 13-Dec)
DSP BlackRock MF to Suspend Trading of Units of FMP - Series 11 � 3M (Mutual Funds - Reports 10-Dec)

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