DSP BlackRock MF Declares Dividend For Balanced Fund (01-Mar-2010)
DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of DSP BlackRock Balanced Fund. The record date for dividend has been set as March 5, 2010. The quantum of dividend will be Rs 3 per unit which is subject to availability of distributable surplus as on the record date. The scheme recorded NAV of Rs 27.948 as on February 26, 2010.
DSP BlackRock Balanced Fund is an open ended balanced scheme with an investment objective 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).
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