
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.