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Thursday, September 24, 2015

DSP BlackRock MF Announces Dividend under its schemes

Record date for dividend is 28 September 2015 

DSP BlackRock Mutual Fund has announced 28 September 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 Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be: 

DSP BlackRock Governemnt Securities Fund (DSPBRGSF) – Regular Plan – Dividend:
Individuals: 0.185694
Others: 0.172042 

DSPBRGSF – Direct Plan – Dividend:
Individuals: 0.197251
Others: 0.182749 

DSP BlackRock Treasury Bill Fund (DSPBRTBF) – Regular Plan – Dividend:
Individuals: 0.296634
Others: 0.274826 

DSPBRTBF - Direct Plan – Dividend:
Individuals: 0.307468
Others: 0.284863 

DSP BlackRock MIP Fund (DSPBRMIPF) - Regular Plan - Quarterly Dividend & Direct Plan- Quarterly Dividend (each):
Individuals: 0.180000
Others: 0.166766 

DSP BlackRock Income Opportunities Fund (DSPBRIOF) – Regular Plan –Dividend:
Individuals: 0.171755
Others: 0.159127 

DSPBRIOF – Direct Plan – Quarterly Dividend:
Individuals: 0.181072
Others: 0.167759 

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) -Regular Plan – Dividend:
Individuals: 0.165326
Others: 0.153172 

DSPBRBPDF – Direct Plan - Quarterly Dividend:
Individuals: 0.172188
Others: 0.159529 

DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBR10YGSF) – Regular Plan – Dividend:
Individuals: 0.167999
Others: 0.155648 

DSPBR10YGSF – Direct Plan – Quarterly Dividend:
Individuals: 0.174933
Others: 0.162072 

DSP BlackRock Ultra Short Term Fund (DSPBRUSTF) – Regular Plan – Quarterly Dividend:
Individuals: 0.349432
Others: 0.323742 

DSPBRUSTF – Direct Plan – Quarterly Dividend:
Individuals: 0.363660
Others: 0.336924 

DSP BlackRock Strategic Bond Fund – Institutional Plan – Dividend:
Individuals: 3.611325
Others: 3.345820
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