Fund News

DSP BlackRock Mutual Fund Declares Dividend

DSP BlackRock Mutual Fund has approved the declaration of dividend under dividend option of followin

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

Scheme  Dividend (Rs per unit)
DSPBR FMP- 3M- Series 27 0.148629
DSPBR FMP- 3M- Series 28 0.123506
DSPBR FMP- 3M- Series 29 0.095484
DSPBR FMP- 3M- Series 30 0.049894
DSPBR FMP- 12M - Series 5 0.154953
DSPBR FMP- 12M - Series 6 0.172698
DSPBR FMP- 12M - Series 7 0.168042
DSPBR FMP- 12M - Series 8 0.162332
DSPBR FMP- 12M - Series 9 0.151176
DSPBR FMP- 12M - Series 10 0.145115
DSPBR FMP- 12M - Series 11 0.135189
DSPBR FMP- 12M - Series 12 0.096451
DSPBR FMP- 12M - Series 13 0.072821
DSPBR FMP- 12M - Series 14 0.062104
DSPBR Natural Resources and New Energy  1.5

The record date is March 25, 2011.



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