| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | DSPML Balance Fund - Div | 21.128 | 21.13 | 0.01 |
| 1-Apr-08 | DSPML Balance Fund - Gr | 46.598 | 46.603 | 0.01 |
| 31-Mar-08 | DSPML Bond Fund - Div | 10.7766 | 10.5973 | -1.66 |
| 31-Mar-08 | DSPML Bond Fund - Gr | 26.2707 | 26.2481 | -0.09 |
| 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 |
| 31-Mar-08 | DSPML Bond Fund - Retail Monthly Div | 10.4091 | 10.4001 | -0.09 |
| 1-Apr-08 | DSPML Cash Plus Fund - Instit. Daily | 1000.1 | 1000.1 | 0 |
| 1-Apr-08 | DSPML Cash Plus Fund - Instit. Gr | 1037.727 | 1037.985 | 0.02 |
| 1-Apr-08 | DSPML Cash Plus Fund - Instit. W Div | 1001.188 | 1001.438 | 0.02 |
| 1-Apr-08 | DSPML Cash Plus Fund - Retail Gr | 1037.492 | 1037.75 | 0.02 |
| 1-Apr-08 | DSPML Cash Plus Fund - Retail W Div | 1001.183 | 1001.432 | 0.02 |
| 1-Apr-08 | DSPML Equity Fund - Reg. Plan - Div | 42.416 | 42.408 | -0.02 |
| 1-Apr-08 | DSPML Equity Fund - Reg. Plan - Gr | 11.094 | 11.092 | -0.02 |
| 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 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 2 B - Div | NA | NA | NA |
| 2-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 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 C - Div | 1050.204 | 1004.849 | -4.32 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 C - Gr | 1106.563 | 1108.601 | 0.18 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 D - Div | 1039.245 | 1004.611 | -3.33 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 D - Gr | 1058.623 | 1060.555 | 0.18 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 D - Instit. Div | 1041.325 | 1004.826 | -3.51 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 D - Instit. Gr | 1061.406 | 1063.424 | 0.19 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 E - Div | 1045.767 | 1004.506 | -3.95 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 E - Gr | 1100.531 | 1102.319 | 0.16 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 E - Instit. Gr | 1104.71 | 1106.61 | 0.17 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 F - Div | 1041.109 | 1005.888 | -3.38 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 F - Gr | 1043.661 | 1045.444 | 0.17 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 F - Instit. Div | 1043.306 | 1006.179 | -3.56 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 F - Instit. Gr | 1045.863 | 1047.74 | 0.18 |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 G - Div | NA | NA | NA |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 G - Gr | NA | NA | NA |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Div | NA | NA | NA |
| 2-Apr-08 | DSPML Fixed Term Plan Series 3 G - Instit. Gr | NA | NA | NA |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 H - Div | 1033.257 | 1001.765 | -3.05 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 H - Gr | 1033.257 | 1034.795 | 0.15 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 H - Instit. Div | 1035.143 | 1001.863 | -3.22 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3 H - Instit. Gr | 1035.143 | 1036.773 | 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 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - 6 - Div | 10 | 10.0379 | 0.38 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - 6 - Gr | 10 | 10.0379 | 0.38 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Div | 10 | 10.0381 | 0.38 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Gr | 10 | 10.0381 | 0.38 |
| 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 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - III- Div | 10.0604 | 10.0247 | -0.35 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - III- Gr | 10.0604 | 10.0797 | 0.19 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Div | 10.0609 | 10.0254 | -0.35 |
| 26-Mar-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Gr | 10.0609 | 10.0804 | 0.19 |
| 1-Apr-08 | DSPML Floating Rate Fund - Daily Div | 10.0312 | 10.0312 | 0 |
| 1-Apr-08 | DSPML Floating Rate Fund - Div | 10.3304 | 10.3327 | 0.02 |
| 1-Apr-08 | DSPML Floating Rate Fund - Div Weekly | 10.0437 | 10.0459 | 0.02 |
| 1-Apr-08 | DSPML Floating Rate Fund - Gr | 12.9586 | 12.9614 | 0.02 |
| 27-Feb-08 | DSPML Floating Rate Fund - Instit. Plan - Daily Div | 1000.1 | 1000.1 | 0 |
| 2-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Div | 1011.275 | NA | -100 |
| 1-Apr-08 | DSPML Floating Rate Fund - Instit. Plan - Gr | 1155.073 | 1155.331 | 0.02 |
| 15-Jan-07 | DSPML Floating Rate Fund - Instit. Plan - Weekly Div | 1001.47 | 1001.655 | 0.02 |
| 2-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 | NA | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Div | NA | NA | NA |
| 2-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Gr | NA | NA | NA |
| 26-Mar-08 | DSPML FMP 13M Series 1 - Instit. Div | 10.0147 | 10.0387 | 0.24 |
| 26-Mar-08 | DSPML FMP 13M Series 1 - Instit. Gr | 13.0531 | 10.0387 | -23.09 |
| 26-Mar-08 | DSPML FMP 13M Series 1 - Reg Div | NA | 10.0379 | NA |
| 26-Mar-08 | DSPML FMP 13M Series 1 - Reg Gr | 10 | 10.0379 | 0.38 |
| 2-Apr-08 | DSPML FMP 15M Series 1 - Instit. Div | NA | NA | NA |
| 26-Mar-08 | DSPML FMP 15M Series 1 - Instit. Gr | 10.1476 | 10.1689 | 0.21 |
| 26-Mar-08 | DSPML FMP 15M Series 1 - Reg Div | 10.1372 | 10.0277 | -1.08 |
| 26-Mar-08 | DSPML FMP 15M Series 1 - Reg Gr | 10.1372 | 10.1577 | 0.2 |
| 26-Mar-08 | DSPML FMP 15M Series 2 - Instit. Div | 10.0139 | 10.0185 | 0.05 |
| 26-Mar-08 | DSPML FMP 15M Series 2 - Instit. Gr | 10.0139 | 10.0384 | 0.24 |
| 26-Mar-08 | DSPML FMP 15M Series 2 - Reg Div | 10.0122 | 10.018 | 0.06 |
| 26-Mar-08 | DSPML FMP 15M Series 2 - Reg Gr | 10.0122 | 10.036 | 0.24 |
| 26-Sep-07 | DSPML FMP 18M Series 1 - Instit. Div | NA | 10 | NA |
| 26-Mar-08 | DSPML FMP 18M Series 1 - Instit. Gr | 10.3803 | 10.4046 | 0.23 |
| 26-Mar-08 | DSPML FMP 18M Series 1 - Reg. Div | 10.3584 | 10.0318 | -3.15 |
| 26-Mar-08 | DSPML FMP 18M Series 1 - Reg. Gr | 10.3584 | 10.3818 | 0.23 |
| 31-Mar-08 | DSPML Gsec Plan A Div | 11.6683 | 11.3481 | -2.74 |
| 31-Mar-08 | DSPML Gsec Plan A Gr | 24.8181 | 24.7961 | -0.09 |
| 31-Mar-08 | DSPML Gsec Plan A Monthly Div | 10.0164 | 10.0077 | -0.09 |
| 31-Mar-08 | DSPML Gsec Plan B Div | 11.1791 | 11.0046 | -1.56 |
| 31-Mar-08 | DSPML Gsec Plan B Gr | 17.9363 | 17.9451 | 0.05 |
| 31-Mar-08 | DSPML Gsec Plan B Monthly Div | 10.1717 | 10.0067 | -1.62 |
| 31-Mar-08 | DSPML Liquid Plus - Instit. Plan - Daily Div | 1000.6 | 1000.6 | 0 |
| 31-Mar-08 | DSPML Liquid Plus - Instit. Plan - Gr | 1130.328 | 1131.242 | 0.08 |
| 31-Mar-08 | DSPML Liquid Plus - Instit. Plan - Weekly Div | 1000.789 | 1001.599 | 0.08 |
| 31-Mar-08 | DSPML Liquid Plus Daily Div | 1000.6 | 1000.6 | 0 |
| 31-Mar-08 | DSPML Liquid Plus Gr | 1123.497 | 1124.369 | 0.08 |
| 31-Mar-08 | DSPML Liquid Plus Weekly Div | 1000.779 | 1001.557 | 0.08 |
| 1-Apr-08 | DSPML Liquidity Fund - Div | 12.4112 | 12.4139 | 0.02 |
| 1-Apr-08 | DSPML Liquidity Fund - Div Daily | 10.01 | 10.01 | 0 |
| 1-Apr-08 | DSPML Liquidity Fund - Gr | 19.5614 | 19.5658 | 0.02 |
| 1-Apr-08 | DSPML Liquidity Fund - Institutional - Daily Div | 1000.2 | 1000.2 | 0 |
| 1-Apr-08 | DSPML Liquidity Fund - Institutional - Gr | 1171.542 | 1171.81 | 0.02 |
| 1-Apr-08 | DSPML Liquidity Fund - Institutional Plan - Weekly Div | 1001.129 | 1001.358 | 0.02 |
| 14-Jun-07 | DSPML Micro Cap Fund - Div | NA | 10 | NA |
| 26-Mar-08 | DSPML Micro Cap Fund - Gr | 9.5 | 9.933 | 4.56 |
| 2-Apr-08 | DSPML Natural Resources and New Energy Fund - Div | NA | NA | NA |
| 2-Apr-08 | DSPML Natural Resources and New Energy Fund - Gr | NA | NA | NA |
| 1-Apr-08 | DSPML Opportunities Fund - Div | 24.695 | 24.58 | -0.47 |
| 1-Apr-08 | DSPML Opportunities Fund - Gr | 63.359 | 63.063 | -0.47 |
| 1-Apr-08 | DSPML Opportunities Fund - Instit, Div | 7.618 | 7.583 | -0.46 |
| 1-Apr-08 | DSPML Opportunities Fund - Instit, Gr | 7.618 | 7.583 | -0.46 |
| 1-Apr-08 | DSPML Savings Plus Aggressive Fund - Gr | 14.7709 | 14.7576 | -0.09 |
| 1-Apr-08 | DSPML Savings Plus Aggressive Fund - Monthly Div | 10.2133 | 10.2042 | -0.09 |
| 1-Apr-08 | DSPML Savings Plus Aggressive Fund - Qtly Div | 10.7373 | 10.7276 | -0.09 |
| 1-Apr-08 | DSPML Savings Plus Conservative Fund - Gr | 12.607 | 12.6039 | -0.02 |
| 1-Apr-08 | DSPML Savings Plus Conservative Fund - Monthly Div | 10.2772 | 10.2747 | -0.02 |
| 1-Apr-08 | DSPML Savings Plus Conservative Fund - Qtly Div | 10.4484 | 10.4458 | -0.02 |
| 1-Apr-08 | DSPML Savings Plus Moderate Fund Div-M | 10.7738 | 10.768 | -0.05 |
| 1-Apr-08 | DSPML Savings Plus Moderate Fund Div-Q | 11.1825 | 11.1765 | -0.05 |
| 1-Apr-08 | DSPML Savings Plus Moderate Fund Gr | 16.1291 | 16.1203 | -0.05 |
| 31-Mar-08 | DSPML Short Term Fund - Div | 10.7766 | 10.6061 | -1.58 |
| 31-Mar-08 | DSPML Short Term Fund - Div W | 10.1825 | 10.1916 | 0.09 |
| 31-Mar-08 | DSPML Short Term Fund - Gr | 13.9246 | 13.937 | 0.09 |
| 31-Mar-08 | DSPML Short Term Fund - Monthly Div | 10.5795 | 10.5289 | -0.48 |
| 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 |
| 1-Apr-08 | DSPML Small and Mid Cap - Reg Div | 10.962 | 10.914 | -0.44 |
| 1-Apr-08 | DSPML Small and Mid Cap - Reg Gr | 10.962 | 10.914 | -0.44 |
| 21-Jan-08 | DSPML Strategic Bond Fund - Instit. Plan - Div | 1001.704 | 1002.377 | 0.07 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Instit. Plan - Gr | 1066.191 | 1067.253 | 0.1 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Instit. Plan - M Div | 1007.819 | 1008.823 | 0.1 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Instit. Plan - W Div | 1002.814 | 1003.813 | 0.1 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Regular Plan - Div | 1020.255 | 1011.684 | -0.84 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Regular Plan - Gr | 1062.276 | 1063.296 | 0.1 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Regular Plan - M Div | 1007.158 | 1008.125 | 0.1 |
| 31-Mar-08 | DSPML Strategic Bond Fund - Regular Plan - W Div | 1002.801 | 1003.763 | 0.1 |
| 1-Apr-08 | DSPML T.I.G.E.R. Fund - Gr | 41.308 | 41.006 | -0.73 |
| 1-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Div | 8.317 | 8.257 | -0.72 |
| 1-Apr-08 | DSPML T.I.G.E.R. Fund - Instit. Gr | 11.646 | 11.561 | -0.73 |
| 1-Apr-08 | DSPML T.I.G.E.R. Fund Div | 19.068 | 18.929 | -0.73 |
| 1-Apr-08 | DSPML Tax Saver Fund - Div | 9.401 | 9.438 | 0.39 |
| 1-Apr-08 | DSPML Tax Saver Fund - Gr | 12.626 | 12.676 | 0.4 |
| 1-Apr-08 | DSPML Technology.com Fund Div | 18.947 | 18.767 | -0.95 |
| 1-Apr-08 | DSPML Technology.com Fund Gr | 25.952 | 25.704 | -0.96 |
| 1-Apr-08 | DSPML Top 100 Equity Fund - Instit. Div | 9.56 | 9.569 | 0.09 |
| 1-Apr-08 | DSPML Top 100 Equity Fund - Instit. Gr | 9.56 | 9.569 | 0.09 |
| 1-Apr-08 | DSPML Top 100 Equity Fund - Div | 22.512 | 22.532 | 0.09 |
| 1-Apr-08 | DSPML Top 100 Equity Fund Gr | 70.825 | 70.887 | 0.09 |
| 31-Mar-08 | DSPML World Gold Fund - Div | 14.3525 | 14.1601 | -1.34 |
| 31-Mar-08 | DSPML World Gold Fund - Gr | 14.3525 | 14.1601 | -1.34 |
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