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News 1x1pix.gif (807 bytes)
1x1pix.gif (807 bytes)

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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