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DSP BlackRock Mutual Fund Declares Dividend

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DSP BlackRock Mutual Fund has approved declaration of dividend with record date as June 28, 2011, under dividend option of following schemes:

Scheme   Dividend (Rs per unit)  Face Value (Rs)
DSPBR Treasury Bill 0.141034 10
DSPBR Short Term 0.194505 10
DSPBR Savings Manager 0.18 10
DSPBR Bond 0.111612 10
DSPBR Strategic Bond - Reg 17.133469 1000
DSPBR Strategic Bond - Inst 17.656555 1000
DSPBR Floating Rate - Inst 17.036393 1000
DSPBR Floating Rate - Ret 0.173011 10