Fund News

DSP BlackRock Mutual Fund Declares Dividend

DSP BlackRock Mutual Fund has approved declaration of dividend with record date as June 28, 2011, un

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


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