Fund News

DSP ML Mutual Fund Declares Dividend in Four Schemes

Last updated: 08-Jul-2024•Value Research

DSPML Mutual Fund has declared dividend in the following schemes:

- DSP Merrill Lynch Government

DSPML Mutual Fund has declared dividend in the following schemes:

- DSP Merrill Lynch Government Securities Fund Plan B at Re.0.127 per unit on the face value of Rs.10 each.
- DSP Merrill Lynch Short Term Fund at Re. 0.1915 per unit on the face value of Rs10 each.
- DSP Merrill Lynch Floating Rate Fund Regular Plan at Re. 0.18 per unit on the face value of Rs.10 each.
- DSP Merrill Lynch Strategic Bond Fund Regular Plan at Rs9.60 on the face value of Rs.1000 each.

The record date for the payment of dividend is fixed as June 27, 2008

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