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Thursday, January 7, 2016

DSP BlackRock MF dividend

DSP BlackRock MF - Invest Online
 

DSP BlackRock Mutual Fund has announced dividend under the following schemes:

SchemeDividend (R/unit)
DSPBR MIP-DQ0.1300077
DSPBR MIP Direct-DQ0.1300077
DSPBR Income Opportunities-DQ0.10850659
DSPBR Income Opportunities Direct-DQ0.11513193
DSPBR Banking & PSU Debt Reg-DQ0.1091848
DSPBR Banking & PSU Debt Direct-DQ0.11393225
DSPBR Constant Maturity 10Y G-Sec Reg-DQ0.08018008
DSPBR Constant Maturity 10Y G-Sec Direct-DQ0.08284091
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The record date has been fixed as December 28, 2015.
 
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