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Thursday, May 22, 2008 10:58 Hrs IST
DSP Merrill Lynch MF declares dividend for FMP
Record date for dividend is 26 May 2008
DSP Merrill Lynch Mutual Fund has declared 26 May 2008 as the record date for distribution of dividend, as under, in the dividend reinvest option of the regular and institutional plan of DSP Merrill Lynch Fixed Maturity Plan-3M-Series 3.
The details are as follow:
| Scheme Name |
Quantum of dividend (Rs per unit) |
Face value per unit (Rs) |
NAV as on 21 May 2008 (Rs) |
| DSP Merrill Lynch Fixed Maturity Plan- 3M-Series 3-Regular Plan |
0.188100 |
10 |
10.1732 |
| DSP Merrill Lynch Fixed Maturity Plan-3M-Series 3-Institutional Plan |
0.190500 |
10 |
10.1755 |
DSP Merrill Lynch Fixed Maturity Plan-3M-Series 3 is a close-ended scheme with an investment objective of seeking capital appreciation by investing in a portfolio of debt and money market securities.
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