Declaration of dividend under DSP BlackRock Mutual Fund

DSP BlackRock Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes:

Scheme    Dividend (Rs. per unit) DSPBR Treasury Bill   0.048878 DSPBR Savings Manager Moderate   0.182634 DSPBR Savings Manager Aggressive   0.26944 DSPBR Short Term   0.11107 DSPBR Floating Rate - Reg   0.089872 DSPBR Floating Rate - Inst   9.024329 DSPBR Strategic Bond – Reg   10.320004 DSPBR Strategic Bond – Inst   11.320004 DSPBR Bond   0.059652

The record date is December 28, 2009.