DSP BlackRock Mutual Fund has declared dividend on the face value of Rs 10 per unit under DSP BlackRock Opportunities Fund - Regular Plan. The record date for dividend is June 15, 2012.
The quantum of dividend will be Rs 2.50 per unit as on the record date. The scheme recorded NAV of Rs 23.731 per unit as on June 7, 2012.
The investment objective of the scheme is to generate long term capital appreciation and whose secondary objective is income generation and the distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the investment focus of the scheme.
Source: Accord Fintech
