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DSP BlackRock Mutual Fund Declares Dividend

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

Scheme  Dividend (Rs. per Unit)
DSPBR Government Securities 0.112438
DSPBR Treasury Bill 0.145027
DSPBR Short Term  0.151879
DSPBR Bond Ret 0.080288
DSPBR Strategic Bond Reg 14.400747
DSPBR Strategic Bond Inst 14.966538
DSPBR Floating Rate Inst 15.958011
DSPBR Floating Rate Reg 0.161366

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The record date is March 28, 2011.

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