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News Details

( As on 30/05/2012 15:19)

DSP BlackRock MF declares 0.4158 % dividend for “DSP BlackRock Income Opportunities Fund”

DSP BlackRock Mutual Fund has declared 0.4158 per cent dividend under dividend payout option scheme named as “DSP BlackRock Income Opportunities Fund”, on the face value of Rs 10 per unit.

The record date for the dividend was May 28, 2012. The NAV of scheme as on May 29, 2012 was at Rs 10.9101.

As on April 30, 2012, the scheme allocated 47.4 per cent in bond, 30 per cent in certificate of deposits, 13.5 per cent in CBLO\Reverse Repo, 7.6 per cent in commercial paper and remaining 1.5 per cent in net receivables.

The investment objective of ‘DSP BlackRock Income Opportunities Fund’, an open ended debt-floater scheme, was to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate debt securities swapped for floating rate returns. The scheme may also invest in fixed rate debt securities.

The performance of the scheme was standardized against Crisil Liquid Fund Index and Dhawal Dalal was the fund manager of the scheme.