NAVindia

DSP Merrill Lynch Mutual Fund has announced a dividend of 70% (Rs 7 per unit) under its scheme, DSP Merrill Lynch Equity Fund. The record date for dividend is 25 January 2007. The unit NAV of the scheme as on 19 January 2007 was Rs 47.859.

DSP Merrill Lynch Equity Fund is benchmarked against S&P CNX Nifty. Mr Apoorva Shah is the fund manager.

Previous Stories

DSP ML Top 100 Equity Fund (G) buys Suzlon Energy, Ranbaxy (Mutual Funds - Stock Watch 15-Jan)
DSP ML Top 100 Equity Fund (G) outperforms the category average over all time periods (Mutual Funds - Portfolio Analysis 12-Jan)
DSP Merrill Lynch MF declares 1.8% dividend on Short Term Fund (Mutual Funds - Reports 26-Dec)
Extension of NFO of DSPML Tax Saver (Mutual Funds - Reports 21-Dec)
DSP ML Top 100 Equity Fund (G) buys Jaiprakash Hydro-Power, Jet Airways (India) (Mutual Funds - Stock Watch 13-Dec)
DSP ML Top 100 Equity Fund (G) outperforms the category average over most of time periods (Mutual Funds - Portfolio Analysis 12-Dec)
DSP Merrill Lynch MF declares 4.75% dividend on FTP Series 3 (Mutual Funds - Reports 9-Dec)
DSP Merrill Lynch MF announces dividend (Mutual Funds - Reports 8-Dec)
DSP Merrill Lynch Fund Managers Launches DSP Merrill Lynch Tax Saver Fund (Mutual Funds - Reports 1-Dec)
DSP ML India T.I.G.E.R. (G) outperforms the category average over most of the time periods (Mutual Funds - Portfolio Analysis 10-Nov)

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