DSP BlackRock Mutual Fund has declared dividend under the regular plan of DSP BlackRock Top 100 Equity Fund, an open ended equity scheme. The record date for the dividend has been fixed as July 24, 2009. The fund house has decided to distribute Rs 2 per unit as dividend on the record date on the face value of Rs 10 per unit. The scheme recorded NAV of Rs 18.706 per unit as on July 17, 2009.
DSP BlackRock Top 100 Equity Fund is an open ended equity scheme that seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporate by market capitalization listed in India.
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