Monday, January 22, 2007 16:24 Hrs IST
DSP Merrill Lynch MF announces dividend
Record date for dividend is 25 January 2007
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.