Fund News

DSP Merrill Lynch Declares Dividend Under two of its Plans

DSPML has declared dividends under the Dividend Reinvest option of the following plans :-

1. DSPM

DSPML has declared dividends under the Dividend Reinvest option of the following plans :-
1. DSPML FMP - 3 Months - Series 10
Quantum (Rs. per unit) : Rs. 0.193321 (Individuals), Rs. 0.179928 (Others).
2. DSPML FTP - Series 3F
Quantum (Rs. per unit) (Retail) : Rs. 43.528041 (Individuals) , Rs. 40.512555 (Others).
Quantum (Rs. per unit) (Institutional) : Rs. 45.626016 (Individuals) , Rs. 42.465188 (Others).

The record date for the same is September 15, 2008.



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