DSP BlackRock Mutual Fund has announced 13 August 2012 as the record date for declaration of dividend in the dividend payout option of DSP BlackRock FMP - Series 49 - 3M, a close ended income scheme.
The quantum of dividend will be up to 100% of distributable surplus as on record date on the face value of Rs 10 per unit. The scheme will mature on 13 August 2012.
The scheme recorded NAV of Rs 10.2214 per unit as on 7 August 2012.
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