Fund News

DSPBR Mutual Fund Declares Dividend

DSPBR Mutual Fund has approved the declaration of dividend under the dividend option of the followin

DSPBR Mutual Fund has approved the declaration of dividend under the dividend option of the following schemes.


Schemes  Dividend(%)
DSPBR Treasury Bill-DH 0.8775
DSPBR Savings Manager Moderate-DQ 0.8266
DSPBR Savings Manager Agg-DQ 1.3176
DSPBR Savings Manager Consv-DQ 0.3610
DSPBR Short Term-DQ 1.2544
DSPBR Strategic Bond Reg-DQ 0.9325
DSPBR Strategic Bond Inst-DQ 1.0285
DSPBR Floating Rate-DQ 1.0860
DSPBR Floating Rate Inst-D 1.0828
DSPBR FMP 13 M Ser 2-D 1.1639
DSPBR FMP 13 M Ser 3-D 0.7186
DSPBR FMP 12 M Ser 5-D 1.2096
DSPBR FMP 12 M Ser 6-D 0.3848

The record date is September 28, 2010.



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