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Tuesday, March 24, 2015

DSP BlackRock MF Announces Dividend Under Its Schemes

Record date for dividend is 27 March 2015 

DSP BlackRock Mutual Fund has announced 27 March 2015 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 Money Manager Fund, which has a face value of Rs 1000 per unit) will be: 

DSP BlackRock Governemnt Securities Fund (DSPBRGSF) – Regular Plan – Dividend:
Individuals: 0.852382
Others: 0.790469 

DSPBRGSF – Direct Plan – Dividend:
Individuals: 0.868641
Others: 0.805548 

DSP BlackRock Treasury Bill Fund (DSPBRTBF) – Regular Plan – Dividend:
Individuals: 0.311105 

Others: 0.288508 DSPBRTBF - Direct Plan – Dividend:
Individuals: 0.321848
Others: 0.298471 

DSP BlackRock MIP Fund (DSPBRMIPF) - Regular Plan - Quarterly Dividend & Direct Plan- Quarterly Dividend (each):
Individuals: 0.180000
Others: 0.166926 

DSP BlackRock Short Term Fund (DSPBRSTF) – Regular Plan – Dividend:
Individuals: 0.413162
Others: 0.383152 

DSPBRSTF – Direct Plan – Dividend:
Individuals: 0.377885
Others: 0.350437 

DSP BlackRock Bond Fund (DSPBRBF) – Regular Plan – Dividend:
Individuals: 0.667505
Others: 0.619020 

DSPBRBF - Direct Plan – Dividend:
Individuals: 0.698209
Others: 0.647494 

DSP BlackRock Money Manager Fund (DSPBRMMF) – Regular Plan – Dividend:
Individuals: 30.963979
Others: 28.714916 

DSPBRMMF - Direct Plan – Dividend:
Individuals: 33.087930
Others: 30.684594 

DSP BlackRock Income Opportunities Fund (DSPBRIOF) – Regular Plan –Dividend:
Individuals: 0.425792
Others: 0.394865 

DSPBRIOF - Regular Plan – Quarterly Dividend:
Individuals: 0.172610
Others: 0.160073 

DSPBRIOF – Direct Plan – Dividend:
Individuals: 0.446479
Others: 0.414049 

DSPBRIOF – Direct Plan – Quarterly Dividend:
Individuals: 0.181321
Others: 0.168151 

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) -Regular Plan – Dividend:
Individuals: 0.426373
Others: 0.395403 

DSPBRBPDF – Regular Plan - Quarterly Dividend:
Individuals: 0.187345
Others: 0.173738 

DSPBRBPDF – Direct Plan - Dividend:
Individuals: 0.440091
Others: 0.408125 

DSPBRBPDF – Direct Plan – Quarterly Dividend:
Individuals: 0.193878 Others: 0.179796 

DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBR10YGSF) – Regular Plan – Dividend:
Individuals: 0.434067
Others: 0.402538 

DSPBR10YGSF - Regular Plan – Quarterly Dividend:
Individuals: 0.248681
Others: 0.230618 

DSPBR10YGSF – Direct Plan – Dividend:
Individuals: 0.443430
Others: 0.411222 

DSPBR10YGSF – Direct Plan – Quarterly Dividend:
Individuals: 0.199685
Others: 0.185181
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