| Date | Scheme Name | Previous | Todays | %change |
| 2-May-08 | DSPML Balance Fund - Div | 22.774 | 22.955 | 0.79 |
| 2-May-08 | DSPML Balance Fund - Gr | 50.228 | 50.627 | 0.79 |
| 2-May-08 | DSPML Bond Fund - Div | 10.648 | 10.6781 | 0.28 |
| 2-May-08 | DSPML Bond Fund - Gr | 26.3736 | 26.4482 | 0.28 |
| 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 |
| 2-May-08 | DSPML Bond Fund - Retail Monthly Div | 10.4498 | 10.4794 | 0.28 |
| 4-May-08 | DSPML Cash Plus Fund - Instit. Daily | 1000.1 | 1000.1 | 0 |
| 4-May-08 | DSPML Cash Plus Fund - Instit. Gr | 1044.967 | 1045.417 | 0.04 |
| 4-May-08 | DSPML Cash Plus Fund - Instit. W Div | 1000.416 | 1000.846 | 0.04 |
| 4-May-08 | DSPML Cash Plus Fund - Retail Gr | 1044.667 | 1045.115 | 0.04 |
| 4-May-08 | DSPML Cash Plus Fund - Retail W Div | 1000.414 | 1000.842 | 0.04 |
| 2-May-08 | DSPML Equity Fund - Reg. Plan - Div | 46.728 | 47.23 | 1.07 |
| 2-May-08 | DSPML Equity Fund - Reg. Plan - Gr | 12.222 | 12.354 | 1.08 |
| 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 | 9578 |
| 4-May-08 | DSPML Fixed Term Plan Series 2 B - Div | NA | NA | NA |
| 4-May-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 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 D - Div | 1012.042 | 1014.053 | 0.2 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 D - Gr | 1068.4 | 1070.522 | 0.2 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Div | 1012.569 | 1014.658 | 0.21 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 D - Instit. Gr | 1071.619 | 1073.83 | 0.21 |
| 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 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 F - Div | 1012.335 | 1014.22 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 F - Gr | 1052.144 | 1054.104 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Div | 1012.977 | 1014.951 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 F - Instit. Gr | 1054.819 | 1056.874 | 0.19 |
| 4-May-08 | DSPML Fixed Term Plan Series 3 G - Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3 G - Gr | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3 G - Instit. Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3 G - Instit. Gr | NA | NA | NA |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 H - Div | 1007.078 | 1008.76 | 0.17 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 H - Gr | 1040.283 | 1042.02 | 0.17 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Div | 1007.524 | 1009.294 | 0.18 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3 H - Instit. Gr | 1042.631 | 1044.463 | 0.18 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Div | 10.1431 | 10.1606 | 0.17 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Gr | 10.1431 | 10.1606 | 0.17 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Div | 10.1441 | 10.1618 | 0.17 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - 6 - Instit. Gr | 10.1441 | 10.1618 | 0.17 |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 7 - Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 7 - Gr | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 7 - Instit. Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 7 - Instit. Gr | NA | NA | NA |
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