Dividend announced by DSP BlackRock Mutual Fund
01/04/2015 10:33
DSP BlackRock Mutual Fund has announced 6.7142 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Fixed Maturity Plan Series 155 - 12 Months - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 30. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Dhawal Dalal is the fund manager of the scheme.
01/04/2015 10:33
DSP BlackRock Mutual Fund has announced 6.7142 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Fixed Maturity Plan Series 155 - 12 Months - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 30. The latest NAV of the scheme is Rs 10.
The investment objective of the close ended debt scheme is to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Dhawal Dalal is the fund manager of the scheme.
