DSP BlackRock Mutual Fund Declares Dividend

DSP BlackRock Mutual Fund has approved the declaration of dividend under dividend option of following schemes:

Scheme Dividend (Rs. per Unit) DSPBR Government Securities 0.112438 DSPBR Treasury Bill 0.145027 DSPBR Short Term 0.151879 DSPBR Bond Ret 0.080288 DSPBR Strategic Bond Reg 14.400747 DSPBR Strategic Bond Inst 14.966538 DSPBR Floating Rate Inst 15.958011 DSPBR Floating Rate Reg 0.161366

The record date is March 28, 2011.

Source: www.valueresearchonline.com

Regards,

Maulik Doshi

DENIP Consultants Pvt. Ltd.