Dividend declared by DSP BlackRock Mutual Fund
13/04/2015 09:56
DSP BlackRock Mutual Fund has announced 0.0850 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Liquidity Fund - Retail Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 08. The latest NAV of the scheme is Rs 12.42. The investment objective of the open ended liquid fund scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Laukik Bagwe is the fund manager of the scheme.
13/04/2015 09:56
DSP BlackRock Mutual Fund has announced 0.0850 per cent dividend under dividend payout option of scheme named as “DSP BlackRock Liquidity Fund - Retail Plan” on the face value of Rs 10 per unit. The record date for the dividend was April 08. The latest NAV of the scheme is Rs 12.42. The investment objective of the open ended liquid fund scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Laukik Bagwe is the fund manager of the scheme.
