NAVindia

DSP Merrill Lynch Investment Managers Ltd. (the mutual fund) is a joint venture between DSP Merrill Lynch Ltd. and Merrill Lynch Investment Managers L P, has announced collections of around Rs. 341 crore during the NFO of the DSP Merrill Lynch Fixed Maturity Plan 3 Months Series I, which closed on 27 November 2007.

The primary investment objective of the schemes is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the term of the scheme. The schemes may also use fixed income derivatives for hedging and portfolio balancing.

The fund will invest can invest up to 100% in debt instruments and up to 100% in money market. The scheme may invest up to a maximum of 100% of the scheme�s net assets in domestic securitised debt.

Previous Stories

DSP Merrill Lynch MF launches new Fixed Maturity Fund (Mutual Funds - Reports 26-Nov)
DSP ML Balanced Fund (G) outperforms the category average over all time periods (Mutual Funds - Portfolio Analysis 20-Nov)
DSP ML Balanced Fund (G) buys IVRCL Infrastructures & Projects, GAIL (India) (Mutual Funds - Stock Watch 19-Nov)
NFO: DSP Merrill Lynch Cash Plus Fund (Mutual Funds - NFO Analysis 25-Oct)
DSP ML MF launches Cash Plus Fund (Mutual Funds - Reports 25-Oct)
DSP ML India T.I.G.E.R. Fund (G) outperforms the Sensex over all time periods (Mutual Funds - Portfolio Analysis 24-Oct)
DSP ML India T.I.G.E.R. Fund (G) buys Suzlon Energy, Puravankara Projects (Mutual Funds - Stock Watch 23-Oct)
DSP ML Balanced Fund (G) outperforms the category average over most of the time periods (Mutual Funds - Portfolio Analysis 16-Oct)
DSP ML Balanced Fund (G) buys India Cements, ITC (Mutual Funds - Stock Watch 15-Oct)
DSPML MF files an offer document (Mutual Funds - Reports 8-Oct)

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