23% div announced under DSP BlackRock Small And Mid Cap Fund 25/03/2015

23% div announced under DSP BlackRock Small And Mid Cap Fund
25/03/2015 10:34
DSP Blackrock Mutual Fund has announced 23 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Small And Mid Cap Fund” on the face value of Rs 10 per unit.
The record date for the dividend is March 27. The latest NAV of the scheme is Rs 22.50.
The investment objective of the open ended equity diversified scheme is to generate long term capital appreciation from portfolio substantially constituted of equity and equity related securities, which are not part of top 100 stocks by market capitalization.
The performance of the scheme was benchmarked against CNX Midcap Index. Apoorva Shah is the fund manager of the scheme.