DSPBR Mutual Fund declares dividend

DSPBR Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes. The schemes are as follows

Schemes    Dividend (%) DSPBR Government Securities   2.70114 DSPBR Treasury Bill   0.6105 DSPBR Saving Manager Moderate   0.87491 DSPBR Saving Manager Aggressive   0.88721 DSPBR Saving Manager Conservative   1.50649 DSPBR Short Term   1.04356 DSPBR Floating Rate - Regular Plan   0.95221 DSPBR Floating Rate - Institutional Plan   0.9541849 DSPBR Bond Fund   2.24524 DSPBR Strategic Bond - Regular Plan   0.7419935 DSPBR Strategic Bond - Institutional Plan   0.8345176 DSPBR FMP 13M Series - 2   1.87192 DSPBR FMP 13M Series - 3   1.61114

The record date is June 28, 2010.