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Tuesday, December 23, 2008

DSP BR MF declares dividend in gilt fund Plan A

Record date for dividend is 26 December 2008

DSP BlackRock Mutual Fund (MF) has declared a dividend of 19.9% per unit of face value of Rs 10 per unit, under the dividend option of the DSP BlackRock Government Securities Fund (GSF), Plan A.

The fund house has fixed 26 December 2008, as the record date for the payment of dividend. All unit holders registered on or before the record date would be eligible to receive the dividend. The NAV of the scheme stood at Rs 13.89 per unit, as on 19 December 2008.

DSP BlackRock Government Securities Fund (GSF), Plan A is an open ended gilt fund with an investment objective to generate returns through investments in central government securities.

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