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Monday, July 06, 2009

DSP BR World Gold Fund Declares Dividend

Record date for dividend is 10 July 2009

DSP BlackRock Mutual Fund has declared dividend in dividend option of DSP BlackRock World Gold Fund, an open ended fund of funds scheme investing in gold mining companies. The record date for the dividend is set as 10 July 2009.

The quantum of the dividend will be

For individuals: Rs 1.313917 per unit

For Others: Rs 1.222893 per unit

NAV as on 2 July 2009: 12.5140 per unit

Investment Objective: The primary investment objective is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - world Gold Fund. The scheme may, at the discretion of the investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant par of its corpus.

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