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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:
| Scheme Name |
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) |
0.246300 |
10 |
10.2479 |
| DSP Merrill Lynch Fixed Maturity Plan-3M-Series 6-(Institutional Plan) |
0.248700 |
10 |
10.2501 |
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.
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