Jan 30 set as record date for div under “DSP BlackRock Top 100 Equity Fund -
IP”
29/01/2015 11:10
DSP BlackRock Mutual Fund has announced 19 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Top 100 Equity Fund - Institutional Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 30. The latest NAV of the scheme is Rs 18.91. The investment objective of the open ended growth scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. The performance of the scheme is benchmarked against S&P BSE 100. Apoorva Shah is the fund manager of the scheme.
29/01/2015 11:10
DSP BlackRock Mutual Fund has announced 19 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Top 100 Equity Fund - Institutional Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 30. The latest NAV of the scheme is Rs 18.91. The investment objective of the open ended growth scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates, by market capitalisation, listed in India. The performance of the scheme is benchmarked against S&P BSE 100. Apoorva Shah is the fund manager of the scheme.
