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Tuesday, September 23, 2008 14:32 Hrs IST
DSP ML MF offers dividend
Record date is 26 September 2008
DSP Merrill Lynch Mutual Fund has decided 26 September 2008 as record date to offer dividend in the following schemes:
| Scheme |
Quantum of dividend (Rs per unit) |
Face value unit (Rs) |
NAV as on 19 September 2008 (Rs) |
| Individual |
Others |
| DSP Merrill Lynch Government Securities Fund-Plan A |
0.424833 |
0.395402 |
10.00 |
11.8661 |
| DSP Merrill Lynch Government Securities Fund-Plan B |
0.134019 |
0.124735 |
10.00 |
11.2156 |
| DSP Merrill Lynch Savings Plus Fund Conservative |
0.076207 |
0.070928 |
10.00 |
10.7052 |
| DSP Merrill Lynch Short Term Fund |
0.145407 |
0.135333 |
10.00 |
10.8308 |
| DSP Merrill Lynch Bond Fund |
0.123508 |
0.114952 |
10.00 |
10.7580 |
| DSP Merrill Lynch Strategic Bond Fund-Regular Plan |
14.650170 |
13.635252 |
1000.00 |
1035.6665 |
| DSP Merrill Lynch Floating Rate Fund-Regular Plan |
0.137152 |
0.137152 |
10.00 |
10.5638 |
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