Thursday, February 02, 2012 10:52 Hrs IST
DSP BlackRock MF Declares Dividend for FMP - 6M - Series 10
Record date for dividend is 6 February 2012
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend payout option of DSP BlackRock FMP - 6M - Series 10. The record date for dividend is set as 6 February 2012 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 10.4383 per unit as on 31 January 2012.
DSP BlackRock FMP - 6M - Series 10 is a closed ended income scheme which has the investment objective 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.