Fund News

DSPML Announces Monthly Dividends

DSPML Mutual Fund has announced dividends under the following monthly plans and declared May 27, 2005, as the record date:

DSPML Mutual Fund has announced dividends under the following monthly plans and declared May 27, 2005, as the record date: DSP Merrill Lynch Savings Plus Fund -Conservative Monthly: Rs 0.026310 individual and Rs 0.024502 for corporate investors. DSP Merrill Lynch Savings Plus Fund -Aggressive Monthly: Rs 0.043850 for individual and Rs 0.040836 for corporate investors. DSP Merrill Lynch Savings Plus Fund -Moderate Monthly: Rs 0.035080 for individual and Rs 0.032669 for corporate investors. DSP Merrill Lynch Short Term Fund -Monthly: Rs 0.052620 for individual and 0.049004 for corporate investors.

DSP Merrill Lynch Bond Fund -Monthly Dividend: Rs 0.087700 for individual and Rs 0.081673 for corporate investors. DSP Merrill Lynch GSEC Fund -Plan A -Monthly Dividend: Rs 0.087700 for individual and Rs 0.081673 for corporate investors.

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