Press Releases

Dividend Announced - DSPBR Small and Mid Cap Fund, DSPBR Natural Resources and New Energy Fund

A message from DSP BlackRock Trustee Company Private Limited, the Trustee to DSP BlackRock Mutual Fund

Dividend Announced - DSP BlackRock Small and Mid Cap Fund

The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend as follows:

Scheme DSP BlackRock Small and Mid Cap Fund – Regular Plan- Dividend Option
Dividend per unit * Rs. 1/-
Face Value Per Unit Rs. 10/-
Record date March 23, 2012
NAV (as on Mar 15, 2012) Rs. 14.281

Dividend Announced - DSP BlackRock Natural Resources and New Energy Fund

The Trustees of DSP BlackRock Mutual Fund have declared a tax-free dividend as follows:

Scheme DSP BlackRock Natural Resources and New Energy Fund – Regular Plan- Dividend Option
Dividend per unit * Rs. 0.50/-
Face Value Per Unit Rs. 10/-
Record date March 23, 2012
NAV (as on Mar 23, 2012) Rs. 12.194

Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Regular Plan of the Schemes, 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. If any applications for subscription, redemption, switch-ins and switch-outs for the schemes are received on Mar 23, 2012, it will be accepted subject to them being complete in all respects and received prior to the applicable cut-off time. Distribution of the above Dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of Dividend, the NAV of the Schemes (Regular Plan - Dividend Option) will fall to the extent of payout and statutory levy, if any

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.

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