Dividend Announced - DSP BlackRock World Gold Fund

Dividend Announced - DSP BlackRock World Gold Fund

DSP BlackRock Mutual Fund declares a dividend:

Scheme: DSP BlackRock World Gold Fund - Regular Plan (Dividend Option)
Dividend per unit Individual: Rs. 0.878421 per Unit; Others: Rs. 0.818699 per Unit
Face Value per Unit: Rs. 10.0000 per Unit
Record date: Nov 19, 2010
NAV (as on Nov 11, 2010): Rs. 16.5803

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd