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Friday, March 28, 2008 10:53 Hrs IST
DSP Merrill Lynch MF declares dividend
Record date for dividend is 1 April 2008
DSP Merrill Lynch Mutual Fund has declared 1 April 2008 as the record date for distribution of dividend under the regular plans of both DSP Merrill Lynch Fixed Term Series 3C and DSP Merrill Lynch Fixed Term Series 3E.
The details are as follow:
| Scheme Name |
Quantum of dividend (Rs per unit) |
Face value per unit (Rs) |
NAV as on 27 March 2008 (Rs) |
| DSP Merrill Lynch Fixed Term Plan-Series 3C-Regular Plan |
52.690800 |
1000 |
1005.1127 |
| DSP Merrill Lynch Fixed Term Plan-Series 3E- Regular Plan |
49.739300 |
1000 |
1004.7390 |
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