Fund News

DSPML Mutual Fund Announces Record Dates

Last updated: 21-Feb-2023•Value Research

DSP Merrill Lynch has announced September 28, 2001 as the record date for the payment of dividend in the Dividend Options of DSP Merrill Lynch Bond , DSPML Government Securities Fund Plan A and DSPML Government Securities Fund Plan B The cut-off time for subscription, redemption or switching incase of DSPML Bond Fund is 3.30 p.m. While for DSPML Government Securities Fund Plan A and B, the cut-off time for subscription is 10.15 a.m, 1.00 p.m. for redemption and 3.30 p.m. for switching.

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