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Monday, March 16, 2015

DSP BlackRock MF Announces Dividend Under Four Schemes

Record date for dividend is 20 March 2015 

DSP BlackRock Mutual Fund has announced 30 March 2015 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be: 

DSP BlackRock Focus 25 Fund – Regular Plan – Dividend Option: 1.80 

DSP BlackRock US Flexible Equity Fund – Regular Plan – Dividend Option: 1.55 

DSP BlackRock World Energy Fund: 

Regular Plan – Dividend Option: 1.20
Direct Plan – Dividend Option: 1.30 

DSP BlackRock World Agriculture Fund: 

Regular Plan – Dividend Option: 1.40
Direct Plan – Dividend Option: 0.85
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