Record date for dividend is 4 February 2011
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs
10 per unit under dividend option of DSP BlackRock Equity Fund – Regular
Plan. The record date for dividend is set as 4 February 2011.
The quantum of dividend will be Rs 3.50 per unit as on the record date.
The scheme recorded NAV of Rs 51.5890 per unit as on 27 January 2011.
DSP BlackRock Equity Fund is an open ended equity growth scheme. The
investment objective of the scheme is to seek to generate long term
capital appreciation, from a portfolio that is substantially constituted
of equity securities and equity related securities of issuers domiciled
in India.