Fund News

DSP BlackRock Mutual Fund declares dividend under its various Schemes

Last updated: 08-Jul-2024•News Desk

DSP BlackRock Mutual Fund has announced dividend under the following schemes:

Scheme

DSP BlackRock Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
DSPBR Government Securities-DH	0.13412028
DSPBR Government Securities Direct-D	0.14246749
DSPBR Treasury Bill-DH	0.21424836
DSPBR Treasury Bill Direct-D	0.22207338
DSPBR MIP-DQ	0.1300077
DSPBR MIP Direct-DQ	0.1300077
DSPBR Income Opportunities-DQ	0.12405263
DSPBR Income Opportunities Direct-DQ	0.13078197
DSPBR Banking & PSU Debt Reg-DQ	0.11940918
DSPBR Banking & PSU Debt Direct-DQ	0.12436537
DSPBR Constant Maturity 10Y G-Sec Reg-DQ	0.1213398
DSPBR Constant Maturity 10Y G-Sec Direct-DQ	0.12634798
DSPBR Ultra Short Term Reg-DQ	0.2523825
DSPBR Ultra Short Term Direct-DQ	0.26265889
DSPBR Strategic Bond Inst-DQ	2.608334

The record date has been fixed as September 28, 2015.

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