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DSPML Mutual Fund Announces Record Dates


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.