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Monday, March 24, 2014

DSP BlackRock Mutual Fund Announces Dividend Under Various Schemes

Record date for dividend is 28 March 2014 

DSP BlackRock Mutual Fund has announced 28 March 2014 as the record date for declaration of dividend under the following schemes. 

The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for DSP BlackRock Strategic Bond Fund, which has face value of Rs 1000 per unit) will be: 

DSP BlackRock Treasury Bill Fund (DSPBRTBF) – Regular Plan – Dividend:
Individuals: 0.149698
Others: 0.143369 

DSPBRTBF – Direct Plan – Dividend:
Individuals: 0.154841
Others: 0.148295 

DSP BlackRock MIP Fund (DSPBRMIPF) - Regular Plan - Quarterly Dividend & Direct Plan- Quarterly Dividend (each):
Individuals: 0.180000
Others: 0.172390 

DSP BlackRock Short Term Fund (DSPBRSTF) – Regular Plan – Dividend: Individuals: 0.172375
Others: 0.165087 

DSPBRSTF - Direct Plan – Dividend:
Individuals: 0.0.031405
Others: 0.030077 

DSP BlackRock Bond Fund (DSPBRBF) - Regular Plan -Dividend:
Individuals: 0.138009
Others: 0.132174 

DSPBRBF - Direct Plan - Dividend:
Individuals: 0.150945
Others: 0.144563 

DSP BlackRock Strategic Bond Fund (DSPBRFBF) - Regular Plan -
Dividend:
Individuals: 16.236899
Others: 15.550414 

DSPBRSBF - Institutional Plan - Dividend:
Individuals: 15.868537
Others: 15.197627 

DSPBRSBF - Direct Plan - Dividend
Individuals: 16.924528
Others: 16.208971 

DSP BlackRock Income Opportunities Fund (DSPBRIOF) – Regular Plan –Dividend:
Individuals: 0.169180
Others: 0.162027 

DSPBRIOF – Regular Plan - Quarterly Dividend:
Individuals: 0.157179
Others: 0.150534 

DSPBRIOF – Direct Plan – Dividend:
Individuals: 0.178609
Others: 0.171058 

DSPBRIOF – Direct Plan - Quarterly Dividend:
Individuals: 0.166297
Others: 0.159266 

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) -Regular Plan - Quarterly Dividend:
Individuals: 0.168011
Others: 0.160908 

DSPBRBPDF - Direct Plan - Quarterly Dividend:
Individuals: 0.175180
Others: 0.167774 

DSPBRBPDF - Regular Plan - Dividend:
Individuals: 0.168011
Others: 0.160908 

DSPBRBPDF - Direct Plan - Dividend:
Individuals: 0.176271
Others: 0.168819
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