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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.