Dividend Announced- DSP BlackRock Small and Mid Cap Fund and DSP BlackRock Natural Resources and New Energy Fund Schemes

A message from DSP BlackRock Trustee Company Private Limited, the Trustee to DSP BlackRock Mutual Fund

Dividend Announced - DSP BlackRock Small and Mid Cap Fund

The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend as follows:

Scheme DSP BlackRock Small and Mid Cap Fund – Regular Plan- Dividend Option
Dividend per unit Re. 1/-
Face Value per Unit Rs. 10/-
Record date Mar 23, 2012
NAV (as on Mar 15, 2012) Rs. 14.281

Dividend Announced - DSP BlackRock Natural Resources and New Energy Fund

The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend as follows:

Scheme DSP BlackRock Natural Resources and New Energy Fund – Regular Plan- Dividend Option

Dividend per unit Re. 0.50/-
Face Value per Unit Rs. 10/-
Record date Mar 23, 2012
NAV (as on Mar 15, 2012) Rs. 12.194

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd