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Friday, July 25, 2014

DSP BlackRock Dynamic Asset Allocation Fund Announces Dividend

Record date for dividend is 28 July 2014 

DSP BlackRock Mutual Fund has announced 28 July 2014 as the record date for declaration of dividend under the dividend option in Regular Plan & 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: 0.065000 

Others: 0.062252
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