DSP BlackRock Mutual Fund has announced a dividend of 30% (i.e. Rs 3 per unit on the face value of Rs 10) in DSP BlackRock Balanced Fund. The record date for dividend is March 5, 2010.
All investors registered under the dividend option of the scheme as on March 5, 2010, will receive this dividend. The NAV under the dividend plan of the scheme as on February 26, 2010 was Rs 23.445.
DSP BlackRock Balanced Fund is an open ended balanced scheme. The investment objective of the 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).
Source: http://www.moneycontrol.com/news/mf-news/dsp-blackrock-balanced-fund-declares-dividend_444481.html
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