
DSP BlackRock Mutual Fund has announced dividend under the dividend option of the following schemes:
Schemes
DSPBR FMP Ser 108-12M Reg-D
DSPBR FMP Ser 108-12M Reg-DQ
DSPBR FMP Ser 109-12M Reg-D
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 18, 2016.
Also, the schemes are maturing on August 18, 2016.