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Mar 21 2008 12:58PM
DSP Merrill Lynch MF declares dividend
DSP Merrill Lynch Mutual Fund has declared 25 March 2008 as the record date for distribution of dividend under the dividend option of following schemes: | Scheme Name | Quantum of dividend (Rs per unit) | Face value per unit (Rs) | NAV as on 19 March 2008 | | DSP Merrill Lynch Fixed Term Plan-Series 3C | 47.290000 | 1000 | 1050.2045 | | DSP Merrill Lynch Fixed Term Plan-Series 3D- Regular Plan | 36.530000 | 1000 | 1039.2449 | | DSP Merrill Lynch Fixed Term Plan-Series 3D- Institutional Plan | 38.480000 | 1000 | 1041.3254 | | DSP Merrill Lynch Fixed Term Plan-Series 3E- Regular Plan | 42.960000 | 1000 | 1045.7673 | | DSP Merrill Lynch Fixed Term Plan-Series 3F- Regular Plan | 37.000000 | 1000 | 1041.1095 | | DSP Merrill Lynch Fixed Term Plan-Series 3F- Institutional Plan | 39.000000 | 1000 | 1043.3060 | | DSP Merrill Lynch Fixed Term Plan-Series 3H- Regular Plan | 33.030000 | 1000 | 1033.2567 | | DSP Merrill Lynch Fixed Term Plan-Series 3H- Institutional Plan | 34.910000 | 1000 | 1035.1430 | | DSP Merrill Lynch FMP-18M-Series 1-Regular Plan | 0.3500000 | 10 | 10.3584 | | DSP Merrill Lynch FMP-15M-Series 1-Regular Plan | 0.1300000 | 10 | 10.1372 | | DSP Merrill Lynch FMP-3M-Series 3-Regular Plan | 0.5500000 | 10 | 10.0604 | | DSP Merrill Lynch FMP-3M-Series 3- Institutional Plan | 0.0550000 | 10 | 10.0609 | | DSP Merrill Lynch FMP-15M-Series 2- Regular Plan | 0.0180000 | 10 | 10.0122 | | DSP Merrill Lynch FMP-15M-Series 2- Institutional Plan | 0.0200000 | 10 | 10.0139 |
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