DSP BlackRock Mutual Fund has declared dividend in dividend reinvestment option of the regular plan of DSP BlackRock Fixed Maturity Plan-15M-Series 1, a closed ended income scheme.
The record date is set as 01 April 2009 on face value of Rs 10 per unit:
Dividend details:
For individuals: Rs 0.364743 per unit
For Others: Rs 0.339475 per unit
The scheme recorded a NAV at Rs 10.3351 per unit under regular plan as on 1 April 2009.
The record date is set as 01 April 2009 on face value of Rs 10 per unit:
Dividend details:
For individuals: Rs 0.364743 per unit
For Others: Rs 0.339475 per unit
The scheme recorded a NAV at Rs 10.3351 per unit under regular plan as on 1 April 2009.
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