Friday, February 10, 2012 12:28 Hrs IST
DSP BlackRock MF announces dividend under DSP BlackRock FMP-Series 19-3M
The record date for dividend is 14 February 2012
DSP BlackRock Mutual Fund has announced 14 February 2012 as the record date of declaration of dividend under the dividend payout option of DSP BlackRock FMP-Series 19-3M, a close ended income scheme. The quantum of dividend will be 100% of distributable surplus as on record date on the face value of Rs 10 per unit. The scheme recorded NAV of RS 10.2146 per unit as on 8 February 2012. The scheme will mature on 14 February 2012.
The primary investment objective of the scheme is 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.