23-Apr-2014 
Sensex 22,876.54 (+118.17)
Nifty 6,840.80 (+25.45)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
Login       
Password
 Remember my Userid
New User - Register?
Forgot Password?
Latest NAVs
 Funds Reckoner
 Scheme Profile
 Scheme Comparison
 Fund Screener
 Return Calculator
Get Holdings
 Mobilisation Trends
 Trends in Transactions
 News
 Stock Watch
 Offerings
 Dividends
 Top Holdings
 Rankings
 NFO Analysis
 Portfolio
 -Analysis
 -What's In What's Out
 Fund Managers
 -Interviews
 -Survey
 -Performance
 -From the Desk
 Special Feature
 Malegam Committee
 Report
 FAQs
 Glossary
 SEBI Investor Education  Programme
 Tutorials
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

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.

Previous Stories
More
Other Stories
  ICICI Prudential Fixed Maturity Plan-Series 74-780 Days Plan E Extends NFO Period (24-Apr)
  ICICI Prudential MF Announces Dividend Under Its Schemes (24-Apr)
  Axis Hybrid Fund - Series 14 17 files offer document with Sebi (24-Apr)
  ICICI Prudential Value Fund Series 5 to 8 files offer document with Sebi (24-Apr)
  Axis Fixed Term Plan Series 68 72 files offer document with Sebi (24-Apr)
  Sundaram Fixed Term Plan GE (366 Days) Floats On (23-Apr)
  SBI Dual Advantage Fund Series II Floats On (23-Apr)
  SBI Debt Fund Series A 21 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 18 Floats On (23-Apr)
  Reliance Horizon Fund XXVI Series 17 Floats On (23-Apr)
Next

Top