DSP BlackRock Mutual Fund: Dividend announcement

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

Schemes
DSPBR Dual Advantage Ser 11 36M-D
DSPBR Dual Advantage Ser 13 35M Reg-D

The quantum of dividend will be the entire distributable surplus as on the record date.The record date has been fixed as April 04, 2016.

Also, the aforementioned schemes are maturing on April 4, 2016.