Fixed Income Schemes
|
Scheme Name
|
Record Date
|
Per Unit ( ) Individuals / HUF
|
Per Unit () Others
|
|
DSPBR Income Opportunities - Reg - Weekly Dividend
|
22 May 2013
|
0.008630
|
0.007353
|
|
DSPBR Income Opportunities Fund - Direct Plan - Weekly Dividend
|
22 May 2013
|
0.009907
|
0.008441
|
|
DSPBR Income Opportunities Fund - Inst - Weekly Dividend
|
22 May 2013
|
0.989138
|
0.842768
|
|
DSPBR Liquidity Fund - Direct Plan - Daily Dividend
|
22 May 2013
|
0.177258
|
0.169763
|
|
DSPBR Liquidity Fund - Direct Plan - Weekly Dividend
|
22 May 2013
|
1.251554
|
1.198639
|
|
DSPBR Liquidity Fund - Inst - Daily Dividend
|
22 May 2013
|
0.176189
|
0.168740
|
|
DSPBR Liquidity Fund - Inst - Weekly Dividend
|
22 May 2013
|
1.244044
|
1.191447
|
|
DSPBR Liquidity Fund - Reg - Daily Dividend
|
22 May 2013
|
0.012075
|
0.011564
|
|
DSPBR Liquidity Fund - Reg - Weekly Dividend
|
22 May 2013
|
0.014971
|
0.014338
|
|
DSPBR Money Manager Fund - Direct Plan - Daily Dividend
|
22 May 2013
|
0.066469
|
0.056633
|
|
DSPBR Money Manager Fund - Direct Plan - Weekly Dividend
|
22 May 2013
|
1.261207
|
1.074577
|
|
DSPBR Money Manager Fund - Inst - Daily Dividend
|
22 May 2013
|
0.063986
|
0.054518
|
|
DSPBR Money Manager Fund - Inst - Weekly Dividend
|
22 May 2013
|
1.244285
|
1.060159
|
|
DSPBR Money Manager Fund - Reg - Daily Dividend
|
22 May 2013
|
0.053218
|
0.045343
|
|
DSPBR Money Manager Fund - Reg - Weekly Dividend
|
22 May 2013
|
1.168484
|
0.995574
|
|
DSPBR Short Term Fund - Direct Plan - Weekly Dividend
|
22 May 2013
|
0.007610
|
0.006484
|
|
DSPBR Short Term Fund - Regular - Weekly Dividend
|
22 May 2013
|
0.006756
|
0.005756
|
|
DSPBR Strategic Bond Fund - Direct Plan - Weekly Dividend
|
22 May 2013
|
1.421644
|
1.211272
|
|
DSPBR Strategic Bond Fund - Inst - Weekly Dividend
|
22 May 2013
|
1.361612
|
1.160124
|
|
DSPBR Strategic Bond Fund - Reg - Daily Dividend
|
22 May 2013
|
1.327289
|
1.130880
|
|
DSPBR Strategic Bond Fund - Reg - Weekly Dividend
|
22 May 2013
|
1.327267
|
1.130861
|
Disclaimer: Distribution of the above dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout, and statutory levy, if any.