Wednesday, July 23, 2008 11:15 Hrs IST
DSP ML MF declares dividend
Record date for dividend is 27 July 2008
The DSP ML mutual fund has announced the declaration of dividend of DSP ML Fixed Maturity Plan- 3 Month -Series 8. The record date for dividend will be 27 July 2008.
For individuals the quantum of dividend under regular plan is Rs. 0.182634 per unit and that of under institutional plan is Rs 0.184737 per unit on the face value of Rs. 10.
For others the quantum of dividend under regular plan is Rs. 0.169982 per unit and that of under institutional plan is Rs 0.171939 per unit.
The NAV of the scheme under regular plan was recorded at Rs 10.1949 and that of under institutional plan was Rs 10.1971 as on 21 July 2008.
DSP ML Fixed Maturity Plan- 3 Month-Series 8 is a close-ended income scheme, seeks capital appreciation by investing in a portfolio of debt and money market securities.