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DSP BlackRock Dividend

 DSP BlackRock Dividend
 
Dividend Announcement: DSP BlackRock Focus 25 Fund, DSP BlackRock US Flexible* Equity Fund, DSP BlackRock World Energy Fund and DSP BlackRock World Agriculture Fund (Schemes)
SchemeDSP BlackRock Focus 25 FundDSP BlackRock US Flexible* Equity FundDSP BlackRock World Energy FundDSP BlackRock World Agriculture Fund
Quantum of Dividend (in Rs.)Regular Plan - Dividend OptionRegular Plan - Dividend OptionRegular Plan - Dividend OptionRegular Plan - Dividend Option
1.801.551.201.40
Face Value per UnitRs. 10/-Rs. 10/-Rs. 10/-Rs. 10/-
Record DateMarch 20, 2015
NAV of the Scheme as on March 12, 2015Rs. 17.993Rs. 15.4519Rs. 12.1164Rs. 13.8961
 
 
 
 
Distribution of the above dividend is subject to the availability and adequacy of distributable surplus on the record date. Pursuant to payment of dividend, the NAV of the Dividend Payout Option(s) under Regular Plan of the respective Scheme as applicable, would fall to the extent of payout, and statutory levy, if any. Dividend will be paid to all those Unit Holders / BeneficialOwners, in the Regular Plan - Dividend Option of the aforesaid Schemes as applicable, whose names appear in the records of the Registrar, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date.
 
DSP BlackRock Focus 25 Fund (an open ended growth Scheme) is suitable for investors who are seeking*:
  • Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
  • Investment in equity and equity-related securities to form a concentrated portfolio
  • High risk (Brown)
DSP BlackRock US Flexible* Equity Fund (an open ended fund of funds Scheme) is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA
  • High risk (Brown)
DSP BlackRock World Energy Fund (an open ended fund of funds Scheme) is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors
  • High risk (Brown)
DSP BlackRock World Agriculture Fund (an open ended fund of funds Scheme) is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
  • High risk (Brown)

*Investors should consult their financial advisors if in doubt about whether the Scheme is suitable for them.

Note: Risk may be represented as:   (Blue): Investors understand that their principal will be at low risk.   (Yellow): Investors understand that their principal will be at medium risk.   (Brown): Investors understand that their principal will be at high risk

 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 
Best Tax Saver Mutual Funds or ELSS Mutual Funds for 2015

1.ICICI Prudential Tax Plan

2.Reliance Tax Saver (ELSS) Fund

3.HDFC TaxSaver

4.DSP BlackRock Tax Saver Fund

5.Religare Tax Plan

6.Franklin India TaxShield

7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

9.Axis Tax Saver Fund

10.BNP Paribas Long Term Equity Fund

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