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Tuesday, June 17, 2014

DSP BlackRock Dynamic Asset Allocation Fund Announces Dividend

Record date for dividend is 20 June 2014 

DSP BlackRock Mutual Fund has announced 20 June 2014 as the record date for declaration of dividend in dividend option under regular plan and direct plan of DSP BlackRock Dynamic Asset Allocation Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

Individuals / HUF: 0.27274

Others: 0.261214
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