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News Details

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

“DSP BlackRock Short Term Fund” announces 0.4572% dividend

DSP BlackRock Mutual Fund has declared 0.4572 per cent dividend under monthly dividend payout option scheme named as “DSP BlackRock Short Term 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 10.8514.

As on April 30, 2012, the scheme allocated 49.1 per cent in bond, 42.6 per cent in certificate of deposits, 3.9 per cent in debt, 2.6 per cent in CBLO\Reverse Repo and 1.8 per cent in net receivables.

The investment objective of ‘DSP BlackRock Short Term Fund’, an open ended debt-short term scheme, was to generate income commensurate with prudent risk, from a portfolio constituted of money market securities, floating rate debt securities and debt securities.

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