Fund News

Dividend Declaration in DSP BlackRock FMPs

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

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

Schemes
DSPBR FMP Ser 111-12M Reg-D
DSPBR FMP Ser 111-12M Reg-DQ
DSPBR FMP Ser 113-12M Reg-DQ
DSPBR FMP Ser 115-12M Direct-D
DSPBR FMP Ser 115-12M Reg-DQ
DSPBR FMP Ser 117-12M Direct-D
DSPBR FMP Ser 117-12M Reg-DQ
DSPBR FMP Ser 117-12M Reg-D
DSPBR FMP Ser 118-12M Direct-D
DSPBR FMP Ser 118-12M Reg-D
DSPBR FMP Ser 119-12M Direct-D
DSPBR FMP Ser 119-12M Reg-DQ

The quantum of dividend will be the entire distributable surplus as on the record date.

The record date has been fixed as September 29, 2016.

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