Sensex 22,628.84 (+351.61)
Nifty 6,779.40 (+104.10)
Compare Performance Equity Sectoral Tax Planning Balanced Gilt Bond Liquid Index Pension
 Home|Contact Us
 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
 Stock Watch
 Top Holdings
 NFO Analysis
 -What's In What's Out
 Fund Managers
 -From the Desk
 Special Feature
 Malegam Committee
 SEBI Investor Education  Programme
News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

Thursday, September 11, 2008 12:42 Hrs IST

DSP ML MF declares dividend

Record date for dividend is 15 September 2008

DSP Merrill Lynch Mutual Fund has declared dividend under its two close-ended income schemes in the dividend reinvestment option of (i) DSP Merrill Lynch FMP-3M-Series 10 (DSPMLFMP-3M-S10) and (ii) regular and institutional plans of DSP Merrill Lynch Fixed Term Plan-Series 3F (DSPMLFTP-S3F). The record date for the same is fixed as 15 September 2008.

The quantum of dividend is as follows:

(i) DSPMLFMP-3M-S10 at face value of Rs 10 per unit

Individuals: Rs 0.193321 per unit

Others: Rs 0.179928 per unit

(ii) DSPMLFTP-S3F at face value of Rs 1000 per unit


Regular Plan: Rs 43.528041 per unit

Institutional Plan: Rs 45.626016 per unit


Regular Plan: Rs 40.512555 per unit

Institutional Plan: Rs 42.465188 per unit

Previous Stories
Other Stories
  ICICI Prudential MF Announces Dividend Under Its Schemes (19-Apr)
  Birla Sun Life Emerging Leaders Fund Series 1 Floats On (18-Apr)
  DWS Fixed Maturity Plan - Series 71 to 80 (DFMP - 71 to 80) files offer document with Sebi (18-Apr)
  ICICI Prudential MF Launches ICICI Prudential Dividend Yield Equity Fund (18-Apr)
  Religare Invesco Fixed Maturity Plan Series 23 Plan K (775 Days) Floats On (18-Apr)
  Reliance Fixed Horizon Fund XXVI Series 15 Floats On (18-Apr)
  LIC Nomura MF Fixed Maturity Plan Series 81 Floats On (18-Apr)
  Kotak FMP Series 158 (370 Days) Floats On (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 38 (18-Apr)
  JPMorgan MF Launches Fixed Maturity Plan Series 37 (18-Apr)