| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | DSPML Balance Fund - Div | 21.178 | 21.22 | 0.2 |
| 3-Apr-08 | DSPML Balance Fund - Gr | 46.708 | 46.801 | 0.2 |
| 3-Apr-08 | DSPML Bond Fund - Div | 10.6002 | 10.6202 | 0.19 |
| 3-Apr-08 | DSPML Bond Fund - Gr | 26.2553 | 26.305 | 0.19 |
| 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 |
| 3-Apr-08 | DSPML Bond Fund - Retail Monthly Div | 10.4029 | 10.4226 | 0.19 |
| 3-Apr-08 | DSPML Cash Plus Fund - Instit. Daily | 1000.1 | 1000.1 | 0 |
| 3-Apr-08 | DSPML Cash Plus Fund - Instit. Gr | 1038.218 | 1038.438 | 0.02 |
| 3-Apr-08 | DSPML Cash Plus Fund - Instit. W Div | 1001.663 | 1000.2 | -0.15 |
| 3-Apr-08 | DSPML Cash Plus Fund - Retail Gr | 1037.982 | 1038.199 | 0.02 |
| 3-Apr-08 | DSPML Cash Plus Fund - Retail W Div | 1001.656 | 1000.2 | -0.15 |
| 3-Apr-08 | DSPML Equity Fund - Reg. Plan - Div | 42.53 | 42.642 | 0.26 |
| 3-Apr-08 | DSPML Equity Fund - Reg. Plan - Gr | 11.124 | 11.153 | 0.26 |
| 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 | 1023.142 | 1000.263 | -2.24 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1 K - Instit. Gr | 1023.142 | 1023.934 | 0.08 |
| 19-Apr-06 | DSPML Fixed Term Plan Series 1A - Div | 1003.296 | 1006.636 | 0.33 |
| 19-Apr-06 | DSPML Fixed Term Plan Series 1A - Gr | 10.1587 | 1006.636 | 9809.1 |
| 1-Jun-06 | DSPML Fixed Term Plan Series 1B - Div | 1012.921 | 1000.115 | -1.26 |
| 1-Jun-06 | DSPML Fixed Term Plan Series 1B - Gr | 1019.307 | 1019.422 | 0.01 |
| 29-Jun-06 | DSPML Fixed Term Plan Series 1C - Div | 1022.617 | 1000.221 | -2.19 |
| 29-Jun-06 | DSPML Fixed Term Plan Series 1C - Gr | 1020.786 | 1022.821 | 0.2 |
| 28-Sep-06 | DSPML Fixed Term Plan Series 1D - Div | 1016.925 | 1000.114 | -1.65 |
| 28-Sep-06 | DSPML Fixed Term Plan Series 1D - Gr | 1016.925 | 1017.078 | 0.02 |
| 27-Feb-07 | DSPML Fixed Term Plan Series 1E - Div | 1000.198 | 1000.198 | 0 |
| 22-Feb-07 | DSPML Fixed Term Plan Series 1E - Gr | 1018.753 | 1018.948 | 0.02 |
| 20-Mar-07 | DSPML Fixed Term Plan Series 1F - Div | 1018.299 | 1000.103 | -1.79 |
| 20-Mar-07 | DSPML Fixed Term Plan Series 1F - Gr | 1018.299 | 1019.403 | 0.11 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1G - Div | 1000.232 | 1000.232 | 0 |
| 28-Mar-07 | DSPML Fixed Term Plan Series 1G - Gr | 1019.546 | 1021.192 | 0.16 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Div | 1013.225 | 1000.202 | -1.29 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Gr | 1019.7 | 1023.616 | 0.38 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Instit - Div | 1012.189 | 1000.139 | -1.19 |
| 15-May-07 | DSPML Fixed Term Plan Series 1H - Instit - Gr | 1022.053 | 1023.82 | 0.17 |
| 28-May-07 | DSPML Fixed Term Plan Series 1I - Div | 1016.066 | 1000.148 | -1.57 |
| 28-May-07 | DSPML Fixed Term Plan Series 1I - Gr | 1022.357 | 1026.515 | 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 | 1022.561 | 1026.72 | 0.41 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Div | 1000.271 | 1000.781 | 0.05 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Gr | 1027.641 | 1000.781 | -2.61 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1J - Instit. - Div | 1000.781 | 1000.781 | 0 |
| 11-Jul-07 | DSPML Fixed Term Plan Series 1J - Instit. - Gr | 1000.182 | 1000.781 | 0.06 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1K - Div | 1022.924 | 1000.395 | -2.2 |
| 16-Jul-07 | DSPML Fixed Term Plan Series 1K - Gr | 1022.924 | 1023.82 | 0.09 |
| 29-Aug-07 | DSPML Fixed Term Plan Series 1M - Div | 1021.0603 | 1000.236 | -2.04 |
| 30-Aug-07 | DSPML Fixed Term Plan Series 1M - Gr | 1022.542 | 1022.5421 | 0 |
| 14-Nov-07 | DSPML Fixed Term Plan Series 1M - Instit. - Div | 1000.233 | 1000.233 | 0 |
| 29-Aug-07 | DSPML Fixed Term Plan Series 1M - Instit. - Gr | 1021.0603 | 1022.792 | 0.17 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Div | 1021.038 | 1000.239 | -2.04 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Gr | 1021.038 | 1021.575 | 0.05 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Instit. - Div | 1021.038 | 1000.242 | -2.04 |
| 17-Sep-07 | DSPML Fixed Term Plan Series 1N - Instit. - Gr | 1021.038 | 1021.822 | 0.08 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Div | 1014.011 | 1000.243 | -1.36 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Gr | 1019.107 | 1020.476 | 0.13 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Instit. - Div | 1014.184 | 1000.246 | -1.37 |
| 27-Nov-07 | DSPML Fixed Term Plan Series 1O - Instit. - Gr | 1019.325 | 1020.711 | 0.14 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Div | 1018.325 | 1000.208 | -1.78 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Gr | 1018.935 | 1019.975 | 0.1 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Instit. - Div | 1018.529 | 1000.21 | -1.8 |
| 17-Dec-07 | DSPML Fixed Term Plan Series 1P - Instit. - Gr | 1019.139 | 1020.193 | 0.1 |
| 10-Jan-07 | DSPML Fixed Term Plan Series 2 - Div | 1001.644 | 1003.317 | 0.17 |
| 10-Jan-07 | DSPML Fixed Term Plan Series 2 - Gr | 10.367 | 1003.317 | 9577.99 |
| 5-Apr-08 | DSPML Fixed Term Plan Series 2 B - Div | NA | NA | NA |
| 5-Apr-08 | DSPML Fixed Term Plan Series 2 B - Gr | NA | NA | NA |
| 16-Apr-07 | DSPML Fixed Term Plan Series 3 A - Div | 1088.093 | 1000.413 | -8.06 |
| 16-Apr-07 | DSPML Fixed Term Plan Series 3 A - Gr | 1088.093 | 1089.523 | 0.13 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 C - Div | 1004.849 | 1000.244 | -0.46 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 C - Gr | 1108.601 | 1109.496 | 0.08 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 D - Div | 1004.611 | 1007.021 | 0.24 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 D - Gr | 1060.555 | 1063.099 | 0.24 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Div | 1004.826 | 1007.313 | 0.25 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Gr | 1063.424 | 1066.056 | 0.25 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Div | 1004.506 | 1000.252 | -0.42 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Gr | 1102.319 | 1104.809 | 0.23 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 E - Instit. Gr | 1106.61 | 1109.216 | 0.24 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 F - Div | 1005.888 | 1007.841 | 0.19 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 F - Gr | 1045.444 | 1047.473 | 0.19 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Div | 1006.179 | 1008.219 | 0.2 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Gr | 1047.74 | 1049.864 | 0.2 |
| 5-Apr-08 | DSPML Fixed Term Plan Series 3 G - Div | NA | NA | NA |
| 5-Apr-08 | DSPML Fixed Term Plan Series 3 G - Gr | NA | NA | NA |
| 5-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Div | NA | NA | NA |
| 5-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Gr | NA | NA | NA |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 H - Div | 1001.765 | 1003.257 | 0.15 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 H - Gr | 1034.795 | 1036.336 | 0.15 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Div | 1001.863 | 1003.442 | 0.16 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Gr | 1036.773 | 1038.407 | 0.16 |
| 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 |
| 17-Mar-08 | DSPML Fixed Term Plan Series 3M - II- Div | 10.2084 | 10.0023 | -2.02 |
| 17-Mar-08 | DSPML Fixed Term Plan Series 3M - II- Gr | 10.2084 | 10.2211 | 0.12 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Div | 10.0379 | 10.0573 | 0.19 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Gr | 10.0379 | 10.0573 | 0.19 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Div | 10.0381 | 10.0577 | 0.2 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Gr | 10.0381 | 10.0577 | 0.2 |
| 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 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Div | 10.0247 | 10.0405 | 0.16 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Gr | 10.0797 | 10.0956 | 0.16 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Div | 10.0254 | 10.0414 | 0.16 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Gr | 10.0804 | 10.0965 | 0.16 |
| 3-Apr-08 | DSPML Floating Rate Fund - Daily Div | 10.0312 | 10.0312 | 0 |
| 3-Apr-08 | DSPML Floating Rate Fund - Div | 10.3358 | 10.3375 | 0.02 |
| 3-Apr-08 | DSPML Floating Rate Fund - Div Weekly | 10.049 | 10.035 | -0.14 |
| 3-Apr-08 | DSPML Floating Rate Fund - Gr | 12.9653 | 12.9674 | 0.02 |
| 3-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Daily Div | 1000 | 1000 | 0 |
| 5-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Div | 1011.275 | NA | -100 |
| 3-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Gr | 1155.695 | 1155.888 | 0.02 |
| 15-Jan-07 | DSPML Floating Rate Fund - Instit. Plan - Weekly Div | 1001.47 | 1001.655 | 0.02 |
| 5-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Div | NA | NA | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Div | NA | 10.0207 | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Gr | NA | 10.0207 | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Div | NA | 10.0201 | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Gr | NA | 10.0201 | NA |
| 2-Apr-08 | DSPML FMP 13M Series 1 - Instit. Div | 10.0387 | 10.0582 | 0.19 |
| 2-Apr-08 | DSPML FMP 13M Series 1 - Instit. Gr | 10.0387 | 10.0582 | 0.19 |
| 2-Apr-08 | DSPML FMP 13M Series 1 - Reg Div | 10.0379 | 10.0566 | 0.19 |
| 2-Apr-08 | DSPML FMP 13M Series 1 - Reg Gr | 10.0379 | 10.0567 | 0.19 |
| 5-Apr-08 | DSPML FMP 15M Series 1 - Instit. Div | NA | NA | NA |
| 2-Apr-08 | DSPML FMP 15M Series 1 - Instit. Gr | 10.1689 | 10.1979 | 0.29 |
| 2-Apr-08 | DSPML FMP 15M Series 1 - Reg Div | 10.0277 | 10.0554 | 0.28 |
| 2-Apr-08 | DSPML FMP 15M Series 1 - Reg Gr | 10.1577 | 10.1857 | 0.28 |
| 2-Apr-08 | DSPML FMP 15M Series 2 - Instit. Div | 10.0185 | 10.0538 | 0.35 |
| 2-Apr-08 | DSPML FMP 15M Series 2 - Instit. Gr | 10.0384 | 10.0739 | 0.35 |
| 2-Apr-08 | DSPML FMP 15M Series 2 - Reg Div | 10.018 | 10.0527 | 0.35 |
| 2-Apr-08 | DSPML FMP 15M Series 2 - Reg Gr | 10.036 | 10.0707 | 0.35 |
| 26-Sep-07 | DSPML FMP 18M Series 1 - Instit. Div | NA | 10 | NA |
| 2-Apr-08 | DSPML FMP 18M Series 1 - Instit. Gr | 10.4046 | 10.4367 | 0.31 |
| 2-Apr-08 | DSPML FMP 18M Series 1 - Reg. Div | 10.0318 | 10.0619 | 0.3 |
| 2-Apr-08 | DSPML FMP 18M Series 1 - Reg. Gr | 10.3818 | 10.4129 | 0.3 |
| 3-Apr-08 | DSPML Gsec Plan A Div | 11.3522 | 11.3777 | 0.22 |
| 3-Apr-08 | DSPML Gsec Plan A Gr | 24.8048 | 24.8606 | 0.22 |
| 3-Apr-08 | DSPML Gsec Plan A Monthly Div | 10.0112 | 10.0337 | 0.22 |
| 3-Apr-08 | DSPML Gsec Plan B Div | 11.0089 | 11.0101 | 0.01 |
| 3-Apr-08 | DSPML Gsec Plan B Gr | 17.9521 | 17.9541 | 0.01 |
| 3-Apr-08 | DSPML Gsec Plan B Monthly Div | 10.0106 | 10.0117 | 0.01 |
| 3-Apr-08 | DSPML Liquid Plus - Instit. Plan - Daily Div | 1000.8 | 1000.8 | 0 |
| 3-Apr-08 | DSPML Liquid Plus - Instit. Plan - Gr | 1131.81 | 1132.101 | 0.03 |
| 3-Apr-08 | DSPML Liquid Plus - Instit. Plan - Weekly Div | 1002.102 | 1000.75 | -0.13 |
| 3-Apr-08 | DSPML Liquid Plus Daily Div | 1000.8 | 1000.8 | 0 |
| 3-Apr-08 | DSPML Liquid Plus Gr | 1124.91 | 1125.186 | 0.02 |
| 3-Apr-08 | DSPML Liquid Plus Weekly Div | 1002.038 | 1000.75 | -0.13 |
| 3-Apr-08 | DSPML Liquidity Fund - Div | 12.4167 | 12.4 | -0.13 |
| 3-Apr-08 | DSPML Liquidity Fund - Div Daily | 10.01 | 10.01 | 0 |
| 3-Apr-08 | DSPML Liquidity Fund - Gr | 19.5702 | 19.5742 | 0.02 |
| 3-Apr-08 | DSPML Liquidity Fund - Institutional - Daily Div | 1000.2 | 1000.2 | 0 |
| 3-Apr-08 | DSPML Liquidity Fund - Institutional - Gr | 1172.082 | 1172.328 | 0.02 |
| 3-Apr-08 | DSPML Liquidity Fund - Institutional Plan - Weekly Div | 1001.59 | 1000.2 | -0.14 |
| 14-Jun-07 | DSPML Micro Cap Fund - Div | NA | 10 | NA |
| 2-Apr-08 | DSPML Micro Cap Fund - Gr | 9.933 | 10.322 | 3.92 |
| 5-Apr-08 | DSPML Natural Resources and New Energy Fund - Div | NA | NA | NA |
| 5-Apr-08 | DSPML Natural Resources and New Energy Fund - Gr | NA | NA | NA |
| 3-Apr-08 | DSPML Opportunities Fund - Div | 24.582 | 24.527 | -0.22 |
| 3-Apr-08 | DSPML Opportunities Fund - Gr | 63.069 | 62.928 | -0.22 |
| 3-Apr-08 | DSPML Opportunities Fund - Instit, Div | 7.583 | 7.567 | -0.21 |
| 3-Apr-08 | DSPML Opportunities Fund - Instit, Gr | 7.583 | 7.567 | -0.21 |
| 3-Apr-08 | DSPML Savings Plus Aggressive Fund - Gr | 14.7702 | 14.7758 | 0.04 |
| 3-Apr-08 | DSPML Savings Plus Aggressive Fund - Monthly Div | 10.2129 | 10.2167 | 0.04 |
| 3-Apr-08 | DSPML Savings Plus Aggressive Fund - Qtly Div | 10.7368 | 10.7408 | 0.04 |
| 3-Apr-08 | DSPML Savings Plus Conservative Fund - Gr | 12.6092 | 12.6104 | 0.01 |
| 3-Apr-08 | DSPML Savings Plus Conservative Fund - Monthly Div | 10.279 | 10.28 | 0.01 |
| 3-Apr-08 | DSPML Savings Plus Conservative Fund - Qtly Div | 10.4502 | 10.4512 | 0.01 |
| 3-Apr-08 | DSPML Savings Plus Moderate Fund Div-M | 10.7747 | 10.7781 | 0.03 |
| 3-Apr-08 | DSPML Savings Plus Moderate Fund Div-Q | 11.1835 | 11.187 | 0.03 |
| 3-Apr-08 | DSPML Savings Plus Moderate Fund Gr | 16.1305 | 16.1355 | 0.03 |
| 3-Apr-08 | DSPML Short Term Fund - Div | 10.6145 | 10.6179 | 0.03 |
| 3-Apr-08 | DSPML Short Term Fund - Div W | 10.1996 | 10.18 | -0.19 |
| 3-Apr-08 | DSPML Short Term Fund - Gr | 13.948 | 13.9524 | 0.03 |
| 3-Apr-08 | DSPML Short Term Fund - Monthly Div | 10.5372 | 10.5406 | 0.03 |
| 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 | 1633760000 | 102023600 | -93.76 |
| 3-Apr-08 | DSPML Small and Mid Cap - Reg Div | 10.94 | 10.923 | -0.16 |
| 3-Apr-08 | DSPML Small and Mid Cap - Reg Gr | 10.94 | 10.923 | -0.16 |
| 21-Jan-08 | DSPML Strategic Bond Fund - Instit. Plan - Div | 1001.704 | 1002.377 | 0.07 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - Gr | 1068.085 | 1068.344 | 0.02 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - M Div | 1009.61 | 1009.854 | 0.02 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Instit. Plan - W Div | 1004.596 | 1003.1 | -0.15 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - Div | 1012.45 | 1012.682 | 0.02 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - Gr | 1064.1 | 1064.345 | 0.02 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - M Div | 1008.888 | 1009.12 | 0.02 |
| 3-Apr-08 | DSPML Strategic Bond Fund - Regular Plan - W Div | 1004.522 | 1003.1 | -0.14 |
| 3-Apr-08 | DSPML T.I.G.E.R. Fund - Gr | 40.882 | 40.656 | -0.55 |
| 3-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Div | 8.232 | 8.186 | -0.56 |
| 3-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Gr | 11.526 | 11.462 | -0.56 |
| 3-Apr-08 | DSPML T.I.G.E.R. Fund Div | 18.872 | 18.767 | -0.56 |
| 3-Apr-08 | DSPML Tax Saver Fund - Div | 9.395 | 9.401 | 0.06 |
| 3-Apr-08 | DSPML Tax Saver Fund - Gr | 12.618 | 12.626 | 0.06 |
| 3-Apr-08 | DSPML Technology.com Fund Div | 18.866 | 19.012 | 0.77 |
| 3-Apr-08 | DSPML Technology.com Fund Gr | 25.838 | 26.038 | 0.77 |
| 3-Apr-08 | DSPML Top 100 Equity Fund - Instit. Div | 9.617 | 9.665 | 0.5 |
| 3-Apr-08 | DSPML Top 100 Equity Fund - Instit. Gr | 9.617 | 9.665 | 0.5 |
| 3-Apr-08 | DSPML Top 100 Equity Fund - Div | 22.644 | 22.758 | 0.5 |
| 3-Apr-08 | DSPML Top 100 Equity Fund Gr | 71.241 | 71.598 | 0.5 |
| 3-Apr-08 | DSPML World Gold Fund - Div | 13.9109 | 14.1444 | 1.68 |
| 3-Apr-08 | DSPML World Gold Fund - Gr | 13.9109 | 14.1444 | 1.68 |
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