DSP BR MF Declares Dividend For FMP

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.

Related posts:

1. IDFC MF Declares Dividend For FMP
2. Dividend Declaration Under DSP BlackRock Equity Fund
3. Principal Pnb MF Declares Dividend For Various Schemes
4. Kotak MF Declares Dividend For Quarterly Interval Plan
5. ICICI Prudential MF Declares Dividend For QIP

Tagged as: DSP BlackRock Mutual Fund, DSP- Fixed Maturity, Fixed Maturity Plan-15M-Series 1, mutual fund investing, mutual fund performance, stock mutual funds