Dividend in DSP Black Rock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)

Dividend Announced - DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)

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

Scheme                             DSP BlackRock India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) - Regular Plan (Dividend Option)

Dividend per unit               Rs. 1.25/-

Face Value per Unit           Rs. 10/- per Unit

Record date                       Sep 09, 2010

NAV (as on Sep 02, 2010)       Rs. 20.413

The dividend shall be payable only to those Unit Holders whose names appear in the register of Unit Holders of the Regular Plan of DSP BlackRock India TIGER Fund (The Infrastructure Growth and Economic Reforms Fund) - (Dividend Option) as on Sep 09, 2010. Applications for subscription, redemption, switch-ins and switch-outs for the scheme will be accepted on  Sep 09, 2010, subject to them being complete in all respects and received prior to 3.00 p.m.

Distribution of the above Dividend is subject to the availability and adequacy of distributable surplus. Pursuant to payment of Dividend, the NAV of the Regular Plan of the Scheme (Dividend Option) will fall to the extent of payout and statutory levy, if any.