Tuesday, June 12, 2007 10:51 Hrs IST

DSP Merrill Lynch MF declares dividend

Record date is 15 June 2007

DSP Merrill Lynch MF declares income distribution of 50% on the face of Rs.10/- in its Top 100 equity fund Scheme. The fund house has fixed 15 June 2007 as the record date for the income distribution. All unit holders registered on or before the record date would be eligible to receive the dividend. The NAV of the scheme stood at Rs 24.76 per unit, as on 8 June 2007.

DSP Merrill Lynch Top 100-equity fund seeks to generate capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of the 100 largest corporate by market capitalization listed in India.