Dividend Announced - DSP BlackRock Top 100 Equity Fund

Dividend Announced - DSP BlackRock Top 100 Equity Fund

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

The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of the Regular Plan of DSP BlackRock Top 100 Equity Fund (Dividend Option) as on Sep 03, 2010. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on Sep 03, 2010, subject to them being complete in all respects and received prior to 3.00 p.m.

Distribution of the above Dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of Dividend, the NAV of the Regular Plan of the Scheme (Dividend Option) will fall to the extent of payout and statutory levy, if any.

All Unit Holders in the Dividen Option of the Scheme, whose names apper in the records of the Registrar, Computer Age Management Services Pvt. Ltd., as on the Record Date, will be entitled to receive the dividend.

Thank you,
Minita Aiya
Client Service Associate
DENIP Consultants Pvt. Ltd.