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DSPBR MF: Dividend Declarations in Income Schemes


September 28, 2009 has been approved as the record date for the declaration of dividends under the following schemes:



Scheme  For Individuals (Rs)  For Other Investors (Rs)
DSPBR Treasury Bill Fund 0.0425 0.0395
DSPBR Savings Manager Fund - Moderate 0.2896 0.2695
DSPBR Savings Manager - Aggressive  0.4325 0.4025
DSPBR Savings Managers - Conservative 0.1359 0.1265
DSPBR Short Term Fund 0.0550 0.0512
DSPBR Floating Rate Fund - Regular Plan 0.0797 0.0742
DSPBR Floating Rate Fund - Institutional Plan 0.9093 0.8463
DSPBR Strategic Bond Fund- Regular Plan 4.1447 3.8576
DSPBR Strategic Bond Fund- Institutional Plan 4.6794 4.3552
DSPBR Bond Fund 0.0297 0.0276