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News 1x1pix.gif (807 bytes)
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Saturday, June 28, 2008 11:32 Hrs IST

DSP Merrill Lynch MF declares dividend

Record date for dividend is 2 July 2008

DSP Merrill Lynch Mutual Fund has declared 2 July 2008 as the record date for distribution of dividend under the dividend option of following schemes:
Scheme Name Quantum of dividend
(Rs per unit)
Face value per unit
(Rs)
NAV as on 25 June 2008
DSP Merrill Lynch Fixed Maturity Plan-15 Months -Series 2- Regular Plan 0.1888 10 10.2167
DSP Merrill Lynch Fixed Maturity Plan- 15 Months - Series 2- Institutional Plan 0.1995 10 10.2885
DSP Merrill Lynch Maturity Plan-13 Months-Series 1- Regular Plan 0.3334 10 10.3510
DSP Merrill Lynch Maturity Plan-13 Months -Series 1- Institutional Plan 0.3452 10 10.3634
DSP Merrill Lynch Fixed Maturity Plan-12 Months -Series 1- Regular Plan 0.2556 10 10.2691
DSP Merrill Lynch Fixed Maturity Plan 6 Months -Series 5- Regular Plan 0.1960 10 10.2090
DSP Merrill Lynch Fixed Maturity Plan 6 Months -Series 5- Institutional Plan 0.1981 10 10.2113
DSP Merrill Lynch Fixed Maturity Plan 6 Months -Series 6-Regular Plan 0.0345 10 10.0363
DSP Merrill Lynch Fixed Maturity Plan 6 Months -Series 6-Institutional Plan 0.0348 10 10.0366

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