Thursday, June 05, 2008 10:16 Hrs IST
DSP Merrill Lynch MF declares dividend
Record date for dividend is 9 June 2008
DSP Merrill Lynch Mutual Fund has declared 9 June 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-3 Months-Series 6.
The details are as follow:
||Quantum of dividend (Rs per unit)
||Face value per unit (Rs)
||NAV as on 4 June 2008 (Rs)|
|DSP Merrill Lynch Fixed Maturity Plan- 3M-Series 6-(Regular Plan)
|DSP Merrill Lynch Fixed Maturity Plan-3M-Series 6-(Institutional Plan)
DSP Merrill Lynch Fixed Maturity Plan-3 Months-Series 6 is a close-ended income scheme with an investment objective of seeking capital appreciation by investing in a portfolio of debt and money market securities.