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Monday, June 22, 2009

DSP BR MF declares dividend for various funds

Record date for dividend is 26 June 2009

DSP BlackRock Mutual Fund has declared dividend in quarterly dividend option of DSP BlackRock Government Securities Fund – Plan B, DSP BlackRock Short Term Fund and DSP BlackRock Floating Rate Fund- Regular Plan.

The fund house has decided distribute the following amount of dividend on the record date of 26 June 2009 on face value of Rs 10 per unit:

DSP BlackRock Government Securities Fund :

Regular Plan: For individuals: Rs 0.041607 per unit, For Others: Rs 0.038725 per unit

NAV as on 19 June 2009: Rs 11.1701 per unit

DSP BlackRock Short Term Fund :

Regular Plan: For individuals: Rs 0.061316 per unit, For Others: Rs 0.057068 per unit

NAV as on 19 June 2009: Rs 10.8358 per unit

DSP BlackRock Floating Rate Fund- Regular Plan :

Regular Plan: For individuals: Rs 0.105113 per unit, For Others: Rs 0.097531 per unit,

NAV as on 19 June 2009: Rs 10.6336 per unit

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