DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of the regular as well as institutional plan of DSP BlackRock FMP-12M-Series 2, a closed ended income scheme. The record date for the dividend is fixed as August 16, 2009.
The quantum of the dividend is as follows:
Under regular plan: For individuals: Rs 0.172386 per unit, For Others: Rs 0.160444 per unit, NAV as on 5 August 2009: 10.1599 per unit.
Under institutional plan: For Individuals: Rs 0.181583 per unit, For Others: Rs 0.169004 per unit, NAV as on 5 August 2009: 10.1740 per unit.
DSP BlackRock FMP - 12 M - Series 2 has the investment objective to seek capital appreciation by investing in a portfolio of debt as well as money market securities.
The quantum of the dividend is as follows:
Under regular plan: For individuals: Rs 0.172386 per unit, For Others: Rs 0.160444 per unit, NAV as on 5 August 2009: 10.1599 per unit.
Under institutional plan: For Individuals: Rs 0.181583 per unit, For Others: Rs 0.169004 per unit, NAV as on 5 August 2009: 10.1740 per unit.
DSP BlackRock FMP - 12 M - Series 2 has the investment objective to seek capital appreciation by investing in a portfolio of debt as well as money market securities.
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