Saturday, July 05, 2008 09:50 Hrs IST
DSP ML MF declares dividend
Record date for dividend is 9 July 2008
The DSP ML Financial mutual fund has announced the declaration of dividend under regular plan of DSP ML Fixed Term Plan- Series 3D. The record date for dividend will be 9 July 2008.
The quantum of dividend under regular plan is Rs. 86.671200 per unit and that of under institutional plan is Rs 91.232900 per unit on the face value of Rs. 1000.
The NAV of the scheme under regular plan was recorded at Rs 1028.7095 and that of under institutional plan was Rs 1030.0454 as on 3 July 2008.
DSP ML Fixed Term Plan- Series 3D is a close ended income scheme, seeks capital appreciation by investing in a portfolio of debt and money market securities.