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Monday, September 22, 2014

DSP BlackRock Mutual Fund Announces Dividend Under Its Schemes

Record date for dividend is 26 September 2014 

DSP BlackRock Mutual Fund has announced 26 September 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 & DSP BlackRock Money Manager Fund, which has face value of Rs 1000 per unit) will be: 

DSP BlackRock Government Securities Fund (DSPBRGF) – Regular Plan-Dividend:
Individuals: 0.061017
Others: 0.058437 

DSPBRGF – Direct Plan-Dividend:
Individuals: 0.091097
Others: 0.087245 

DSP BlackRock Treasury Bill Fund (DSPBRTBF) – Regular Plan –
Dividend:
Individuals: 0.152893
Others: 0.146429 

DSPBRTBF – Direct Plan – Dividend:
Individuals: 0.158114
Others: 0.151429 

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: 0.159517
Others: 0.152773 

DSPBRBF - Direct Plan - Dividend:
Individuals: 0.172687
Others: 0.165385 

DSP BlackRock Strategic Bond Fund (DSPBRFBF) - Regular Plan - Dividend:
Individuals: 15.004169
Others: 14.369804 

DSPBRSBF - Institutional Plan - Dividend:
Individuals: 14.656536
Others: 14.036868 

DSPBRSBF - Direct Plan - Dividend
Individuals: 15.602883
Others: 14.943205 

DSP BlackRock Income Opportunities Fund (DSPBRIOF) – Regular Plan –Dividend:
Individuals: 0.130372
Others: 0.124860 

DSPBRIOF – Regular Plan - Quarterly Dividend:
Individuals: 0.121333
Others: 0.116203 

DSPBRIOF – Direct Plan – Dividend:
Individuals: 0.140113
Others: 0.13418 9 

DSPBRIOF – Direct Plan - Quarterly Dividend:
Individuals: 0.130450
Others: 0.124935 

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) -Regular Plan - Quarterly Dividend:
Individuals: 0.142996
Others: 0.136951 

DSPBRBPDF - Regular Plan - Dividend:
Individuals: 0.142996
Others: 0.136951 

DSPBRBPDF - Direct Plan - Quarterly Dividend:
Individuals: 0.150088
Others: 0.143742 

DSPBRBPDF - Direct Plan - Dividend:
Individuals: 0.150010
Others: 0.143667 

DSP BlackRock Money Manager Fund (DSPBRMMF) – Regular Plan – Dividend:
Individuals: 129.739645
Others: 124.254347 

DSPBRMMF-Direct Plan-Dividend:
Individuals: 137.799883
Others: 131.973804
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