| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | DSPML Balance Fund - Div | 21.825 | 22.067 | 1.11 |
| 17-Apr-08 | DSPML Balance Fund - Gr | 48.136 | 48.67 | 1.11 |
| 17-Apr-08 | DSPML Bond Fund - Div | 10.5693 | 10.5657 | -0.03 |
| 17-Apr-08 | DSPML Bond Fund - Gr | 26.1788 | 26.17 | -0.03 |
| 24-Dec-04 | DSPML Bond Fund - Instit. Div | 10.0472 | 10.0462 | -0.01 |
| 31-Dec-04 | DSPML Bond Fund - Instit. Gr | 11.0607 | 11.0479 | -0.12 |
| 17-Apr-08 | DSPML Bond Fund - Retail Monthly Div | 10.3726 | 10.3691 | -0.03 |
| 17-Apr-08 | DSPML Cash Plus Fund - Instit. Daily | 1000.1 | 1000.1 | 0 |
| 17-Apr-08 | DSPML Cash Plus Fund - Instit. Gr | 1041.34 | 1041.56 | 0.02 |
| 17-Apr-08 | DSPML Cash Plus Fund - Instit. W Div | 1001.47 | 1000.2 | -0.13 |
| 17-Apr-08 | DSPML Cash Plus Fund - Retail Gr | 1041.07 | 1041.29 | 0.02 |
| 17-Apr-08 | DSPML Cash Plus Fund - Retail W Div | 1001.46 | 1000.2 | -0.13 |
| 17-Apr-08 | DSPML Equity Fund - Reg. Plan - Div | 44.222 | 44.869 | 1.46 |
| 17-Apr-08 | DSPML Equity Fund - Reg. Plan - Gr | 11.567 | 11.736 | 1.46 |
| 16-Feb-06 | DSPML Fixed Term Plan - Series I - Div | 10.1457 | 10.0035 | -1.4 |
| 16-Feb-06 | DSPML Fixed Term Plan - Series I - Gr | 10.1457 | 10.1485 | 0.03 |
| 11-Dec-06 | DSPML Fixed Term Plan - Series III - Div | 10.4687 | 10.0017 | -4.46 |
| 11-Dec-06 | DSPML Fixed Term Plan - Series III - Gr | 10.657 | 10.6652 | 0.08 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1 K - Instit. Div | 1023.14 | 1000.26 | -2.24 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1 K - Instit. Gr | 1023.14 | 1023.93 | 0.08 |
| 19-Apr-06 | DSPML Fixed Term Plan Series 1A - Div | 1003.3 | 1006.64 | 0.33 |
| 19-Apr-06 | DSPML Fixed Term Plan Series 1A - Gr | 10.1587 | 1006.64 | 9809.1 |
| 1-Jun-06 | DSPML Fixed Term Plan Series 1B - Div | 1012.92 | 1000.12 | -1.26 |
| 1-Jun-06 | DSPML Fixed Term Plan Series 1B - Gr | 1019.31 | 1019.42 | 0.01 |
| 29-Jun-06 | DSPML Fixed Term Plan Series 1C - Div | 1022.62 | 1000.22 | -2.19 |
| 29-Jun-06 | DSPML Fixed Term Plan Series 1C - Gr | 1020.79 | 1022.82 | 0.2 |
| 28-Sep-06 | DSPML Fixed Term Plan Series 1D - Div | 1016.93 | 1000.11 | -1.65 |
| 28-Sep-06 | DSPML Fixed Term Plan Series 1D - Gr | 1016.93 | 1017.08 | 0.02 |
| 27-Feb-07 | DSPML Fixed Term Plan Series 1E - Div | 1000.2 | 1000.2 | 0 |
| 22-Feb-07 | DSPML Fixed Term Plan Series 1E - Gr | 1018.75 | 1018.95 | 0.02 |
| 20-Mar-07 | DSPML Fixed Term Plan Series 1F - Div | 1018.3 | 1000.1 | -1.79 |
| 20-Mar-07 | DSPML Fixed Term Plan Series 1F - Gr | 1018.3 | 1019.4 | 0.11 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1G - Div | 1000.23 | 1000.23 | 0 |
| 28-Mar-07 | DSPML Fixed Term Plan Series 1G - Gr | 1019.55 | 1021.19 | 0.16 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Div | 1013.23 | 1000.2 | -1.29 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Gr | 1019.7 | 1023.62 | 0.38 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Instit - Div | 1012.19 | 1000.14 | -1.19 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Instit - Gr | 1022.05 | 1023.82 | 0.17 |
| 28-May-07 | DSPML Fixed Term Plan Series 1I - Div | 1016.07 | 1000.15 | -1.57 |
| 28-May-07 | DSPML Fixed Term Plan Series 1I - Gr | 1022.36 | 1026.52 | 0.41 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1I - Instit. - Div | 1000.03 | 1000.03 | 0 |
| 28-May-07 | DSPML Fixed Term Plan Series 1I - Instit. - Gr | 1022.56 | 1026.72 | 0.41 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Div | 1000.27 | 1000.78 | 0.05 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Gr | 1027.64 | 1000.78 | -2.61 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1J - Instit. - Div | 1000.78 | 1000.78 | 0 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Instit. - Gr | 1000.18 | 1000.78 | 0.06 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1K - Div | 1022.92 | 1000.4 | -2.2 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1K - Gr | 1022.92 | 1023.82 | 0.09 |
| 29-Aug-07 | DSPML Fixed Term Plan Series 1M - Div | 1021.06 | 1000.24 | -2.04 |
| 30-Aug-07 | DSPML Fixed Term Plan Series 1M - Gr | 1022.54 | 1022.54 | 0 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1M - Instit. - Div | 1000.23 | 1000.23 | 0 |
| 29-Aug-07 | DSPML Fixed Term Plan Series 1M - Instit. - Gr | 1021.06 | 1022.79 | 0.17 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Div | 1021.04 | 1000.24 | -2.04 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Gr | 1021.04 | 1021.58 | 0.05 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Instit. - Div | 1021.04 | 1000.24 | -2.04 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Instit. - Gr | 1021.04 | 1021.82 | 0.08 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Div | 1014.01 | 1000.24 | -1.36 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Gr | 1019.11 | 1020.48 | 0.13 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Instit. - Div | 1014.18 | 1000.25 | -1.37 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Instit. - Gr | 1019.33 | 1020.71 | 0.14 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Div | 1018.33 | 1000.21 | -1.78 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Gr | 1018.94 | 1019.98 | 0.1 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Instit. - Div | 1018.53 | 1000.21 | -1.8 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Instit. - Gr | 1019.14 | 1020.19 | 0.1 |
| 10-Jan-07 | DSPML Fixed Term Plan Series 2 - Div | 1001.64 | 1003.32 | 0.17 |
| 10-Jan-07 | DSPML Fixed Term Plan Series 2 - Gr | 10.367 | 1003.32 | 9577.99 |
| 20-Apr-08 | DSPML Fixed Term Plan Series 2 B - Div | NA | NA | NA |
| 20-Apr-08 | DSPML Fixed Term Plan Series 2 B - Gr | NA | NA | NA |
| 16-Apr-07 | DSPML Fixed Term Plan Series 3 A - Div | 1088.09 | 1000.41 | -8.06 |
| 16-Apr-07 | DSPML Fixed Term Plan Series 3 A - Gr | 1088.09 | 1089.52 | 0.13 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 C - Div | 1004.85 | 1000.24 | -0.46 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 C - Gr | 1108.6 | 1109.5 | 0.08 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 D - Div | 1008.79 | 1010.33 | 0.15 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 D - Gr | 1064.96 | 1066.6 | 0.15 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Div | 1009.16 | 1010.78 | 0.16 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Gr | 1068.01 | 1069.73 | 0.16 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Div | 1004.51 | 1000.25 | -0.42 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Gr | 1102.32 | 1104.81 | 0.23 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Instit. Gr | 1106.61 | 1109.22 | 0.24 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 F - Div | 1009.48 | 1010.89 | 0.14 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 F - Gr | 1049.18 | 1050.64 | 0.14 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Div | 1009.95 | 1011.44 | 0.15 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Gr | 1051.66 | 1053.22 | 0.15 |
| 20-Apr-08 | DSPML Fixed Term Plan Series 3 G - Div | NA | NA | NA |
| 20-Apr-08 | DSPML Fixed Term Plan Series 3 G - Gr | NA | NA | NA |
| 20-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Div | NA | NA | NA |
| 20-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Gr | NA | NA | NA |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 H - Div | 1004.33 | 1005.57 | 0.12 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 H - Gr | 1037.45 | 1038.72 | 0.12 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Div | 1004.61 | 1005.93 | 0.13 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Gr | 1039.61 | 1040.98 | 0.13 |
| 26-Feb-08 | DSPML Fixed Term Plan Series 3M - I - Div | 10.2066 | 10.0027 | -2 |
| 26-Feb-08 | DSPML Fixed Term Plan Series 3M - I - Gr | 10.2066 | 10.2197 | 0.13 |
| 26-Feb-08 | DSPML Fixed Term Plan Series 3M - I - Instit, Div | 10.2086 | 10.0024 | -2.02 |
| 26-Feb-08 | DSPML Fixed Term Plan Series 3M - I - Instit, Gr | 10.2086 | 10.2219 | 0.13 |
| 11-Apr-08 | DSPML Fixed Term Plan Series 3M - II- Div | 10.0023 | 10.0023 | 0 |
| 17-Mar-08 | DSPML Fixed Term Plan Series 3M - II- Gr | 10.2084 | 10.2211 | 0.12 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Div | 10.1079 | 10.1257 | 0.18 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Gr | 10.1079 | 10.1257 | 0.18 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Div | 10.1085 | 10.1265 | 0.18 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Gr | 10.1085 | 10.1265 | 0.18 |
| 17-Mar-08 | DSPML Fixed Term Plan Series 3M - II- Instit. Div | 10.2107 | 10.0023 | -2.04 |
| 17-Mar-08 | DSPML Fixed Term Plan Series 3M - II- Instit. Gr | 10.2107 | 10.2235 | 0.13 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Div | 10.0595 | 10.0786 | 0.19 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Gr | 10.1147 | 10.1339 | 0.19 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Div | 10.0606 | 10.0799 | 0.19 |
| 16-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Gr | 10.1158 | 10.1352 | 0.19 |
| 17-Apr-08 | DSPML Floating Rate Fund - Daily Div | 10.0312 | 10.0312 | 0 |
| 17-Apr-08 | DSPML Floating Rate Fund - Div | 10.3642 | 10.3664 | 0.02 |
| 17-Apr-08 | DSPML Floating Rate Fund - Div Weekly | 10.0473 | 10.035 | -0.12 |
| 17-Apr-08 | DSPML Floating Rate Fund - Gr | 13.0009 | 13.0036 | 0.02 |
| 3-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Daily Div | 1000 | 1000 | 0 |
| 20-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Div | 1011.28 | NA | -100 |
| 17-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Gr | 1159 | 1159.25 | 0.02 |
| 15-Jan-07 | DSPML Floating Rate Fund - Instit. Plan - Weekly Div | 1001.47 | 1001.66 | 0.02 |
| 8-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Div | 10.0207 | 10.0207 | 0 |
| 20-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Div | NA | NA | NA |
| 16-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Gr | 10.0609 | 10.0793 | 0.18 |
| 16-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Div | 10.0594 | 10.0769 | 0.17 |
| 16-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Gr | 10.0594 | 10.0769 | 0.17 |
| 16-Apr-08 | DSPML FMP 13M Series 1 - Instit. Div | 10.1688 | 10.1862 | 0.17 |
| 16-Apr-08 | DSPML FMP 13M Series 1 - Instit. Gr | 10.1688 | 10.1862 | 0.17 |
| 16-Apr-08 | DSPML FMP 13M Series 1 - Reg Div | 10.1663 | 10.1829 | 0.16 |
| 16-Apr-08 | DSPML FMP 13M Series 1 - Reg Gr | 10.1664 | 10.1829 | 0.16 |
| 20-Apr-08 | DSPML FMP 15M Series 1 - Instit. Div | NA | NA | NA |
| 16-Apr-08 | DSPML FMP 15M Series 1 - Instit. Gr | 10.2168 | 10.2279 | 0.11 |
| 16-Apr-08 | DSPML FMP 15M Series 1 - Reg Div | 10.0731 | 10.0832 | 0.1 |
| 16-Apr-08 | DSPML FMP 15M Series 1 - Reg Gr | 10.2037 | 10.214 | 0.1 |
| 16-Apr-08 | DSPML FMP 15M Series 2 - Instit. Div | 10.0744 | 10.0876 | 0.13 |
| 16-Apr-08 | DSPML FMP 15M Series 2 - Instit. Gr | 10.0945 | 10.1078 | 0.13 |
| 16-Apr-08 | DSPML FMP 15M Series 2 - Reg Div | 10.0724 | 10.0847 | 0.12 |
| 16-Apr-08 | DSPML FMP 15M Series 2 - Reg Gr | 10.0905 | 10.1029 | 0.12 |
| 26-Sep-07 | DSPML FMP 18M Series 1 - Instit. Div | NA | 10 | NA |
| 16-Apr-08 | DSPML FMP 18M Series 1 - Instit. Gr | 10.4575 | 10.47 | 0.12 |
| 16-Apr-08 | DSPML FMP 18M Series 1 - Reg. Div | 10.0811 | 10.0922 | 0.11 |
| 16-Apr-08 | DSPML FMP 18M Series 1 - Reg. Gr | 10.4328 | 10.4443 | 0.11 |
| 16-Apr-08 | DSPML FMP 6M Series 5 - Div | 10.0194 | 10.0369 | 0.17 |
| 16-Apr-08 | DSPML FMP 6M Series 5 - Gr | 10.0194 | 10.0369 | 0.17 |
| 16-Apr-08 | DSPML FMP 6M Series 5 - Instit. Div | 10.0193 | 10.0364 | 0.17 |
| 16-Apr-08 | DSPML FMP 6M Series 5 - Instit. Gr | 10.0193 | 10.0366 | 0.17 |
| 17-Apr-08 | DSPML Gsec Plan A Div | 11.3062 | 11.2979 | -0.07 |
| 17-Apr-08 | DSPML Gsec Plan A Gr | 24.7045 | 24.6862 | -0.07 |
| 17-Apr-08 | DSPML Gsec Plan A Monthly Div | 9.9707 | 9.9634 | -0.07 |
| 17-Apr-08 | DSPML Gsec Plan B Div | 11.0307 | 11.0323 | 0.01 |
| 17-Apr-08 | DSPML Gsec Plan B Gr | 17.9877 | 17.9903 | 0.01 |
| 17-Apr-08 | DSPML Gsec Plan B Monthly Div | 10.0302 | 10.0316 | 0.01 |
| 17-Apr-08 | DSPML Liquid Plus - Instit. Plan - Daily Div | 1000.9 | 1000.95 | 0 |
| 17-Apr-08 | DSPML Liquid Plus - Instit. Plan - Gr | 1135.4 | 1135.65 | 0.02 |
| 17-Apr-08 | DSPML Liquid Plus - Instit. Plan - Weekly Div | 1002.1 | 1000.95 | -0.11 |
| 17-Apr-08 | DSPML Liquid Plus Daily Div | 1000.9 | 1000.95 | 0 |
| 17-Apr-08 | DSPML Liquid Plus Gr | 1128.3 | 1128.54 | 0.02 |
| 17-Apr-08 | DSPML Liquid Plus Weekly Div | 1002.03 | 1000.95 | -0.11 |
| 17-Apr-08 | DSPML Liquidity Fund - Div | 12.4161 | 12.4 | -0.13 |
| 17-Apr-08 | DSPML Liquidity Fund - Div Daily | 10.01 | 10.01 | 0 |
| 17-Apr-08 | DSPML Liquidity Fund - Gr | 19.6275 | 19.6318 | 0.02 |
| 17-Apr-08 | DSPML Liquidity Fund - Institutional - Daily Div | 1000.2 | 1000.2 | 0 |
| 17-Apr-08 | DSPML Liquidity Fund - Institutional - Gr | 1175.63 | 1175.89 | 0.02 |
| 17-Apr-08 | DSPML Liquidity Fund - Institutional Plan - Weekly Div | 1001.54 | 1000.2 | -0.13 |
| 14-Jun-07 | DSPML Micro Cap Fund - Div | NA | 10 | NA |
| 16-Apr-08 | DSPML Micro Cap Fund - Gr | 10.344 | 10.588 | 2.36 |
| 20-Apr-08 | DSPML Natural Resources and New Energy Fund - Div | NA | NA | NA |
| 20-Apr-08 | DSPML Natural Resources and New Energy Fund - Gr | NA | NA | NA |
| 17-Apr-08 | DSPML Opportunities Fund - Div | 25.205 | 25.52 | 1.25 |
| 17-Apr-08 | DSPML Opportunities Fund - Gr | 64.668 | 65.476 | 1.25 |
| 17-Apr-08 | DSPML Opportunities Fund - Instit, Div | 7.777 | 7.874 | 1.25 |
| 17-Apr-08 | DSPML Opportunities Fund - Instit, Gr | 7.777 | 7.874 | 1.25 |
| 17-Apr-08 | DSPML Savings Plus Aggressive Fund - Gr | 14.8832 | 14.927 | 0.29 |
| 17-Apr-08 | DSPML Savings Plus Aggressive Fund - Monthly Div | 10.291 | 10.3213 | 0.29 |
| 17-Apr-08 | DSPML Savings Plus Aggressive Fund - Qtly Div | 10.8189 | 10.8507 | 0.29 |
| 17-Apr-08 | DSPML Savings Plus Conservative Fund - Gr | 12.6428 | 12.6559 | 0.1 |
| 17-Apr-08 | DSPML Savings Plus Conservative Fund - Monthly Div | 10.3064 | 10.3171 | 0.1 |
| 17-Apr-08 | DSPML Savings Plus Conservative Fund - Qtly Div | 10.478 | 10.4889 | 0.1 |
| 17-Apr-08 | DSPML Savings Plus Moderate Fund Div-M | 10.8386 | 10.8605 | 0.2 |
| 17-Apr-08 | DSPML Savings Plus Moderate Fund Div-Q | 11.2497 | 11.2724 | 0.2 |
| 17-Apr-08 | DSPML Savings Plus Moderate Fund Gr | 16.2259 | 16.2588 | 0.2 |
| 17-Apr-08 | DSPML Short Term Fund - Div | 10.6463 | 10.6488 | 0.02 |
| 17-Apr-08 | DSPML Short Term Fund - Div W | 10.1908 | 10.18 | -0.11 |
| 17-Apr-08 | DSPML Short Term Fund - Gr | 13.9898 | 13.9931 | 0.02 |
| 17-Apr-08 | DSPML Short Term Fund - Monthly Div | 10.5688 | 10.5713 | 0.02 |
| 20-Sep-07 | DSPML Small and Mid Cap - Instit. Div | 12.279 | 12.293 | 0.11 |
| 4-Feb-08 | DSPML Small and Mid Cap - Instit. Gr | 1.6E+09 | 1E+08 | -93.76 |
| 17-Apr-08 | DSPML Small and Mid Cap - Reg Div | 11.422 | 11.574 | 1.33 |
| 17-Apr-08 | DSPML Small and Mid Cap - Reg Gr | 11.422 | 11.574 | 1.33 |
| 21-Jan-08 | DSPML Strategic Bond Fund - Instit. Plan - Div | 1001.7 | 1002.38 | 0.07 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - Gr | 1070.61 | 1070.84 | 0.02 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - M Div | 1008.64 | 1008.86 | 0.02 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - W Div | 1004.05 | 1003.1 | -0.09 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - Div | 1014.68 | 1014.88 | 0.02 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - Gr | 1066.44 | 1066.65 | 0.02 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - M Div | 1008.1 | 1008.31 | 0.02 |
| 17-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - W Div | 1003.98 | 1003.1 | -0.09 |
| 17-Apr-08 | DSPML T.I.G.E.R. Fund - Gr | 41.709 | 42.191 | 1.16 |
| 17-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Div | 8.399 | 8.497 | 1.17 |
| 17-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Gr | 11.761 | 11.897 | 1.16 |
| 17-Apr-08 | DSPML T.I.G.E.R. Fund Div | 19.254 | 19.476 | 1.15 |
| 17-Apr-08 | DSPML Tax Saver Fund - Div | 9.891 | 10.026 | 1.36 |
| 17-Apr-08 | DSPML Tax Saver Fund - Gr | 13.284 | 13.465 | 1.36 |
| 17-Apr-08 | DSPML Technology.com Fund Div | 19.798 | 20.177 | 1.91 |
| 17-Apr-08 | DSPML Technology.com Fund Gr | 27.115 | 27.635 | 1.92 |
| 17-Apr-08 | DSPML Top 100 Equity Fund - Instit. Div | 9.866 | 9.986 | 1.22 |
| 17-Apr-08 | DSPML Top 100 Equity Fund - Instit. Gr | 9.866 | 9.986 | 1.22 |
| 17-Apr-08 | DSPML Top 100 Equity Fund - Div | 23.224 | 23.506 | 1.21 |
| 17-Apr-08 | DSPML Top 100 Equity Fund Gr | 73.066 | 73.953 | 1.21 |
| 17-Apr-08 | DSPML World Gold Fund - Div | 14.8323 | 14.9777 | 0.98 |
| 17-Apr-08 | DSPML World Gold Fund - Gr | 14.8323 | 14.9777 | 0.98 |
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