DSP BlackRock Mutual Fund (MF) has declared a dividend of 1.85% per unit of face value of Rs 10 per unit, under the dividend option of the DSP BlackRock Short Term Fund.
The fund house has fixed 26 December 2008, as the record date for the payment of dividend, pursuant to payment of which, the NAV would fall to the extent of dividend payout and statutory levy, if applicable.
All unit holders registered on or before the record date would be eligible to receive the dividend. The NAV of the scheme stood at Rs 10.91 per unit, as on 19 December 2008.
The scheme seeks to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.
No comments:
Post a Comment