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

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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