DSP BlackRock MF announces 35.5% div under Balanced
Fund
18/02/2015 11:07
DSP BlackRock Mutual Fund has announced 35.5 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is February 20. The latest NAV of the scheme is Rs 29.63. The investment objective of the open ended balanced scheme is to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Vinit Sambre is the fund manager of the scheme.
18/02/2015 11:07
DSP BlackRock Mutual Fund has announced 35.5 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Balanced Fund” on the face value of Rs 10 per unit. The record date for the dividend is February 20. The latest NAV of the scheme is Rs 29.63. The investment objective of the open ended balanced scheme is to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). The performance of the scheme is benchmarked against Crisil Balanced Fund Index. Vinit Sambre is the fund manager of the scheme.
