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

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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