Sensex 22,628.84 (+351.61)
Nifty 6,779.40 (+104.10)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 Stock Watch
 Top Holdings
 NFO Analysis
 -What's In What's Out
 Fund Managers
 -From the Desk
 Special Feature
 Malegam Committee
 SEBI Investor Education  Programme
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Monday, January 21, 2008 11:05 Hrs IST

DSP ML MF declares 70% dividend on Equity Fund

Record date for dividend is 25 January 2008

DSP Merrill Lynch Mutual Fund has announced the dividend under regular plan of DSP Merrill Lynch Equity fund. The record date for the declaration of dividend is 25 January 2008. The quantum of dividend will be 70% i.e. Rs 7 per unit on the face value of Rs 10. The NAV for the scheme was recorded at Rs. 61.725 on 18 January 2008.

DSP Merrill Lynch Equity Fund is an open-ended growth scheme, seeking to generate long-term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.

Previous Stories
Other Stories
  ICICI Prudential MF Announces Dividend Under Two Schemes (18-Apr)
  JPMorgan Mutual Fund Announces Change In Nomenclature of JPMorgan India Smaller Companies Fund (18-Apr)
  HDFC FMP 366D April 2013 (2) Announces Dividend (18-Apr)
  Tata Mutual Fund Announces Appointment of Key Personnel (18-Apr)
  Franklin Templeton Mutual Fund Introduces Monthly Dividend Option (18-Apr)
  DSP BlackRock FTP Series 22 14M Announces Dividend (18-Apr)
  Mutual funds in selling mode (17-Apr)
  Religare Invesco Fixed Maturity Plan -Series 24 - Plan A to O files offer document with Sebi (17-Apr)
  ICICI Prudential Interval Fund II Quarterly Interval Plan F Announces Dividend (17-Apr)
  HDFC FMP 370D April 2013 (2) Announces Dividend (17-Apr)