Dividend Announcement: DSP BlackRock Equity Fund Open Ended Growth Scheme

Dividend Announcement: DSP BlackRock Equity Fund (Scheme) Quantum of Dividend Rs. 6.80 per unit Rs. 8.50 per unit Plan/ Option Regular Plan - Dividend Option Direct Plan - Dividend Option Face Value per Unit Rs. 10/- Rs. 10/- Record Date March 13, 2015 NAV of the Scheme as on March 4, 2015 Rs. 68.701 Rs. 84.586 Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Dividend Option under the Regular and Direct Plan of the Scheme would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / BeneficialOwners, in the Dividend Option of the respective Plans of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / statement of Beneficiary Owners maintained by the Depositories as on the Record Date.

 

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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