12 September 2008

DSP Merrill Lynch Mutual Fund

Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
DSP Merrill Lynch Mutual Fund
Open Ended Schemes (Income)
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend 10.747510.693810.747511-Sep-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Growth26.620126.4870 26.620111-Sep-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend 10.547510.494810.547511-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest1000.80001000.8000 1000.800011-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth 1174.39201174.39201174.392011-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend1000.80001000.8000 1000.800011-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest 1000.80001000.80001000.800011-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth1165.14731165.1473 1165.147311-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest 1000.80001000.80001000.800011-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth15.306315.153215.3063 11-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend 10.582810.477010.582811-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend11.126411.0151 11.126411-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth 16.586416.420516.586411-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend11.078910.9681 11.078911-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend 11.499511.384511.499511-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth12.902012.837512.9020 11-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend 10.454310.402010.454311-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend10.692910.6394 10.692911-Sep-2008
DSP Merrill Lynch Short Term Fund-Dividend10.8149 10.814910.814911-Sep-2008
DSP Merrill Lynch Short Term Fund-Growth14.467214.467214.4672 11-Sep-2008
DSP Merrill Lynch Short Term Fund-Monthly Dividend10.6233 10.623310.623311-Sep-2008
DSP Merrill Lynch Short Term Fund-Weekly Dividend 10.180010.180010.180011-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend1002.3767 1001.3743 1002.3767 21-Jan-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth 1073.65841072.58471073.6584 29-Jul-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend1017.3554 1016.33801017.355411-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend 1003.10001002.09691003.1000 11-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend1027.7358 1022.59711027.735811-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth 1090.39701084.94501090.3970 11-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend1016.7109 1011.62731016.710911-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend 1003.1000998.08451003.1000 11-Sep-2008
Open Ended Schemes (Growth)
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend40.376039.9720 41.284011-Sep-2008
DSP Merrill Lynch Equity Fund - Regular Plan - Growth 10.561010.455010.799011-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend7.1470 7.14707.147011-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth 10.008010.008010.008011-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth35.4430 35.089036.240011-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend 16.362016.198016.730011-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth9.2720 9.27209.272011-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth 9.24309.15109.451011-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend9.2430 9.15109.451011-Sep-2008
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend 6.83006.83006.830011-Sep-2008
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth6.8300 6.83006.830011-Sep-2008
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend 22.085021.864022.582011-Sep-2008
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth56.664056.0970 57.939011-Sep-2008
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth 0.0000.0000.0005-Feb-2008
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend9.9640 9.864010.188011-Sep-2008
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth 9.96409.864010.188011-Sep-2008
DSP Merrill Lynch Technology.com Fund - Dividend17.933017.7540 18.336011-Sep-2008
DSP Merrill Lynch Technology.com Fund - Growth 24.561024.315025.114011-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend9.10909.1090 9.109011-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth 9.10909.10909.109011-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend16.851016.6820 17.230011-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth 67.269066.596068.783011-Sep-2008
Open Ended Schemes (Balanced)
DSP Merrill Lynch Balanced Fund-Dividend20.513020.2570 20.718011-Sep-2008
DSP Merrill Lynch Balanced Fund-Growth45.2520 44.686045.705011-Sep-2008
Open Ended Schemes (Liquid)
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend10.0100 10.010010.010011-Sep-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend 12.400012.400012.400011-Sep-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth20.303020.3030 20.303011-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest 1000.10001000.10001000.1000 11-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth1078.3246 1078.32461078.324611-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest 1000.20001000.20001000.2000 11-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth1077.7717 1077.77171077.771711-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest 1000.20001000.20001000.2000 11-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend1000.2000 1000.20001000.200011-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth 1217.33551217.33551217.3355 11-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend1000.2000 1000.20001000.200011-Sep-2008
Open Ended Schemes (Gilt)
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend11.861511.8022 11.861511-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Growth 25.917925.788325.917911-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend10.460410.4081 10.460411-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend 11.198911.198911.198911-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Growth18.472218.4722 18.472211-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend 10.083010.083010.083011-Sep-2008
Open Ended Schemes (ELSS)
DSP Merrill Lynch Tax Saver Fund - Dividend8.66508.6650 8.860011-Sep-2008
DSP Merrill Lynch Tax Saver Fund - Growth11.6380 11.638011.900011-Sep-2008
Open Ended Schemes (Floating Rate)
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest1000.0000 1000.00001000.000011-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth 1200.63211200.63211200.6321 11-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend10.0312 10.031210.031211-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend 10.542510.542510.542511-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth13.454513.4545 13.454511-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend 10.035010.035010.035011-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
DSP Merrill Lynch World Gold Fund - Dividend9.14389.0524 9.349511-Sep-2008
DSP Merrill Lynch World Gold Fund - Growth9.1438 9.05249.349511-Sep-2008
Close Ended Schemes (Income)
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend1046.1322 1025.20961046.132210-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth 1089.34381067.55691089.3438 10-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend1043.6673 1022.79401043.667310-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth 1084.70891063.01471084.7089 10-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend1038.3234 1017.55691038.323410-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth 1074.50391053.01381074.5039 10-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend1036.0743 1015.35281036.074310-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth 1070.23531048.83061070.2353 10-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend10.0207 9.870410.02072-Apr-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth 10.480810.323610.480810-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend10.1995 10.046510.199510-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth 10.459310.302410.459310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend10.1994 10.046410.199410-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth 10.198710.045710.198710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend10.1889 10.036110.188910-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth 10.189810.037010.189810-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend10.1037 9.952110.103710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth 10.10379.952110.103710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend10.0983 9.946810.098310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth 10.09839.946810.098310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend10.0492 9.898510.049210-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth 10.04929.898510.049210-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend10.0470 9.896310.047010-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth 10.04709.896310.047010-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend10.2058 10.052710.205810-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth 10.556810.398410.556810-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend10.1955 10.042610.195510-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth 10.534310.376310.534310-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth10.5785 10.419810.578510-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend 10.409910.253810.409910-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth10.5449 10.386710.544910-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend 10.197310.044310.197310-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth10.4206 10.264310.420610-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend 10.186510.033710.186510-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth10.3968 10.240810.396810-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend 10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth10.0165 9.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend 10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth10.0165 9.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 10 - Dividend 10.205510.154510.205510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 10 - Growth10.205510.1545 10.205510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 11 - Dividend 10.176210.125310.176210-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 11 - Growth10.176210.125310.1762 10-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend 10.04439.994110.044310-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth10.04439.9941 10.044310-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend 10.04419.993910.044110-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth10.04409.9938 10.044010-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Dividend 10.00249.952410.002426-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Growth10.213210.1621 10.213226-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Dividend 10.00239.952310.002326-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Growth10.210710.1596 10.210726-Aug-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend 10.202010.125510.202010-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth10.403410.3254 10.403410-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend 10.199710.123210.199710-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth10.398810.3208 10.398810-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend 10.192610.116210.192610-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth10.228010.1513 10.228010-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend 10.190410.114010.190410-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth10.225610.1489 10.225610-Sep-2008
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend 10.369510.214010.369510-Sep-2008
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth10.731210.570210.7312 10-Sep-2008
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth 10.777110.615410.777110-Sep-2008
Close Ended Schemes (Growth)
DSP Merrill Lynch Micro Cap Fund - Regular - Growth9.05008.7420 9.050011-Sep-2008

No comments: