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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 ½ 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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