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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Friday, March 21, 2008 12:58 Hrs IST

DSP Merrill Lynch MF declares dividend

Record date for dividend is 25 March 2008

DSP Merrill Lynch Mutual Fund has declared 25 March 2008 as the record date for distribution of dividend under the dividend option of following schemes:
Scheme Name Quantum of dividend (Rs per unit) Face value per unit (Rs) NAV as on 19 March 2008
DSP Merrill Lynch Fixed Term Plan-Series 3C 47.290000 1000 1050.2045
DSP Merrill Lynch Fixed Term Plan-Series 3D- Regular Plan 36.530000 1000 1039.2449
DSP Merrill Lynch Fixed Term Plan-Series 3D- Institutional Plan 38.480000 1000 1041.3254
DSP Merrill Lynch Fixed Term Plan-Series 3E- Regular Plan 42.960000 1000 1045.7673
DSP Merrill Lynch Fixed Term Plan-Series 3F- Regular Plan 37.000000 1000 1041.1095
DSP Merrill Lynch Fixed Term Plan-Series 3F- Institutional Plan 39.000000 1000 1043.3060
DSP Merrill Lynch Fixed Term Plan-Series 3H- Regular Plan 33.030000 1000 1033.2567
DSP Merrill Lynch Fixed Term Plan-Series 3H- Institutional Plan 34.910000 1000 1035.1430
DSP Merrill Lynch FMP-18M-Series 1-Regular Plan 0.3500000 10 10.3584
DSP Merrill Lynch FMP-15M-Series 1-Regular Plan 0.1300000 10 10.1372
DSP Merrill Lynch FMP-3M-Series 3-Regular Plan 0.5500000 10 10.0604
DSP Merrill Lynch FMP-3M-Series 3- Institutional Plan 0.0550000 10 10.0609
DSP Merrill Lynch FMP-15M-Series 2- Regular Plan 0.0180000 10 10.0122
DSP Merrill Lynch FMP-15M-Series 2- Institutional Plan 0.0200000 10 10.0139

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