MASTER MIND FINNASSET: DSP BlackRock Mutual Fund announces dividend under various schemes

Wednesday, December 26, 2012

DSP BlackRock Mutual Fund announces dividend under various schemes

Record date for dividend is 28 December 2012

DSP BlackRock Mutual Fund has announced 28 December 2012 as the record date for declaration of dividend under the dividend option of the following schemes. The quantum of dividend will be:

DSP BlackRock Government Securities Fund:

Individuals: Rs 0.192743 per unit
Others: Rs 0.165201 per unit

DSP BlackRock Treasury Bill Fund:

Individuals: Rs 0.147641 per unit
Others: Rs 0.126543 per unit

DSP BlackRock MIP Fund:

Individuals: Rs 0.180000 per unit
Others: Rs 0.154279 per unit

DSP BlackRock Short Term Fund:

Individuals: Rs 0.173011 per unit
Others: Rs 0.148288 per unit

DSP BlackRock Bond Fund:

Individuals: Rs 0.164466 per unit
Others: Rs 0.140964 per unit

DSP BlackRock Strategic Bond Fund (‘DSPBRSBF') –Regular Plan:

Individuals: Rs 16.276871 per unit
Others: Rs 13.950923 per unit

DSPBRSBF – Institutional Plan:

Individuals: Rs 16.484678 per unit
Others: Rs 14.129035 per unit

DSP BlackRock Income Opportunities Fund (‘DSPBRIOF') – Institutional Plan – Dividend Option:

Individuals: Rs 15.290073 per unit
Others: Rs 13.105138 per unit

DSPBRIOF – Institutional Plan – Quarterly Dividend Option:

Individuals: Rs 14.933656 per unit
Others: Rs 12.799653 per unit

DSPBRIOF – Regular Plan – Dividend Option:

Individuals: Rs 0.144734 per unit
Others: Rs 0.124051 per unit

DSPBRIOF – Regular Plan – Quarterly Dividend Option:

Individuals: Rs 0.134780 per unit
Others: Rs 0.115520 per unit

DSP BlackRock Natural Resources and New Energy Fund – Regular Plan:
Rs 0.50 per unit

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