| 4-May-08 | DSPML Fixed Term Plan Series 3M - 8 - Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 8 - Gr | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 8 - Instit. Div | NA | NA | NA |
| 4-May-08 | DSPML Fixed Term Plan Series 3M - 8 - Instit. Gr | NA | NA | NA |
| 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 |
| 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 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Div | 10.0974 | 10.1164 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Gr | 10.1527 | 10.1718 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Div | 10.0989 | 10.1181 | 0.19 |
| 30-Apr-08 | DSPML Fixed Term Plan Series 3M - III- Instit. Gr | 10.1543 | 10.1736 | 0.19 |
| 2-May-08 | DSPML Floating Rate Fund - Daily Div | 10.0312 | 10.0312 | 0 |
| 2-May-08 | DSPML Floating Rate Fund - Div | 10.3981 | 10.4007 | 0.03 |
| 2-May-08 | DSPML Floating Rate Fund - Div Weekly | 10.035 | 10.0375 | 0.02 |
| 2-May-08 | DSPML Floating Rate Fund - Gr | 13.0434 | 13.0467 | 0.03 |
| 2-May-08 | DSPML Floating Rate Fund - Instit. Plan - Daily Div | 1000 | 1000 | 0 |
| 1-May-08 | DSPML Floating Rate Fund - Instit. Plan - Div | NA | 1000 | NA |
| 2-May-08 | DSPML Floating Rate Fund - Instit. Plan - Gr | 1162.933 | 1163.23 | 0.03 |
| 15-Jan-07 | DSPML Floating Rate Fund - Instit. Plan - Weekly Div | 1001.47 | 1001.655 | 0.02 |
| 8-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Div | 10.0207 | 10.0207 | 0 |
| 4-May-08 | DSPML FMP 12.5M Series 1 - Instit. Div | NA | NA | NA |
| 30-Apr-08 | DSPML FMP 12.5M Series 1 - Instit. Gr | 10.0979 | 10.1164 | 0.18 |
| 30-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Div | 10.0947 | 10.1123 | 0.17 |
| 30-Apr-08 | DSPML FMP 12.5M Series 1 - Reg Gr | 10.0947 | 10.1123 | 0.17 |
| 30-Apr-08 | DSPML FMP 13M Series 1 - Instit. Div | 10.2038 | 10.2214 | 0.17 |
| 30-Apr-08 | DSPML FMP 13M Series 1 - Instit. Gr | 10.2038 | 10.2214 | 0.17 |
| 30-Apr-08 | DSPML FMP 13M Series 1 - Reg Div | 10.1996 | 10.2163 | 0.16 |
| 30-Apr-08 | DSPML FMP 13M Series 1 - Reg Gr | 10.1997 | 10.2164 | 0.16 |
| 4-May-08 | DSPML FMP 15M Series 1 - Instit. Div | NA | NA | NA |
| 30-Apr-08 | DSPML FMP 15M Series 1 - Instit. Gr | 10.2463 | 10.2711 | 0.24 |
| 30-Apr-08 | DSPML FMP 15M Series 1 - Reg Div | 10.1004 | 10.124 | 0.23 |
| 30-Apr-08 | DSPML FMP 15M Series 1 - Reg Gr | 10.2314 | 10.2552 | 0.23 |
| 30-Apr-08 | DSPML FMP 15M Series 2 - Instit. Div | 10.1011 | 10.1197 | 0.18 |
| 30-Apr-08 | DSPML FMP 15M Series 2 - Instit. Gr | 10.1213 | 10.1399 | 0.18 |
| 30-Apr-08 | DSPML FMP 15M Series 2 - Reg Div | 10.0973 | 10.1151 | 0.18 |
| 30-Apr-08 | DSPML FMP 15M Series 2 - Reg Gr | 10.1155 | 10.1333 | 0.18 |
| 26-Sep-07 | DSPML FMP 18M Series 1 - Instit. Div | NA | 10 | NA |
| 30-Apr-08 | DSPML FMP 18M Series 1 - Instit. Gr | 10.4824 | 10.513 | 0.29 |
| 30-Apr-08 | DSPML FMP 18M Series 1 - Reg. Div | 10.1033 | 10.1319 | 0.28 |
| 30-Apr-08 | DSPML FMP 18M Series 1 - Reg. Gr | 10.4558 | 10.4854 | 0.28 |
| 30-Apr-08 | DSPML FMP 6M Series 5 - Div | 10.0543 | 10.0718 | 0.17 |
| 30-Apr-08 | DSPML FMP 6M Series 5 - Gr | 10.0543 | 10.0718 | 0.17 |
| 30-Apr-08 | DSPML FMP 6M Series 5 - Instit. Div | 10.0536 | 10.0709 | 0.17 |
| 30-Apr-08 | DSPML FMP 6M Series 5 - Instit. Gr | 10.0538 | 10.0711 | 0.17 |
| 2-May-08 | DSPML Gsec Plan A Div | 11.4359 | 11.4892 | 0.47 |
| 2-May-08 | DSPML Gsec Plan A Gr | 24.9879 | 25.1042 | 0.47 |
| 2-May-08 | DSPML Gsec Plan A Monthly Div | 10.0851 | 10.1321 | 0.47 |
| 2-May-08 | DSPML Gsec Plan B Div | 11.0547 | 11.0582 | 0.03 |
| 2-May-08 | DSPML Gsec Plan B Gr | 18.0269 | 18.0325 | 0.03 |
| 2-May-08 | DSPML Gsec Plan B Monthly Div | 10.017 | 10.0202 | 0.03 |
| 2-May-08 | DSPML Liquid Plus - Instit. Plan - Daily Div | 1000.8 | 1000.8 | 0 |
| 2-May-08 | DSPML Liquid Plus - Instit. Plan - Gr | 1138.982 | 1139.506 | 0.05 |
| 2-May-08 | DSPML Liquid Plus - Instit. Plan - Weekly Div | 1002.237 | 1000.8 | -0.14 |
| 2-May-08 | DSPML Liquid Plus Daily Div | 1000.8 | 1000.8 | 0 |
| 2-May-08 | DSPML Liquid Plus Gr | 1131.683 | 1132.18 | 0.04 |
| 2-May-08 | DSPML Liquid Plus Weekly Div | 1002.171 | 1000.8 | -0.14 |
| 2-May-08 | DSPML Liquidity Fund - Div | 12.4 | 12.4025 | 0.02 |
| 2-May-08 | DSPML Liquidity Fund - Div Daily | 10.01 | 10.01 | 0 |
| 2-May-08 | DSPML Liquidity Fund - Gr | 19.6918 | 19.6958 | 0.02 |
| 2-May-08 | DSPML Liquidity Fund - Institutional - Daily Div | 1000.2 | 1000.2 | 0 |
| 2-May-08 | DSPML Liquidity Fund - Institutional - Gr | 1179.605 | 1179.849 | 0.02 |
| 2-May-08 | DSPML Liquidity Fund - Institutional Plan - Weekly Div | 1000.2 | 1000.407 | 0.02 |
| 14-Jun-07 | DSPML Micro Cap Fund - Div | NA | 10 | NA |
| 30-Apr-08 | DSPML Micro Cap Fund - Gr | 11.098 | 11.068 | -0.27 |
| 30-Apr-08 | DSPML Natural Resources and New Energy Fund - Div | 10.387 | 10.348 | -0.38 |
| 30-Apr-08 | DSPML Natural Resources and New Energy Fund - Gr | 10.387 | 10.348 | -0.38 |
| 30-Apr-08 | DSPML Natural Resources and New Energy Fund - Instit. Gr | NA | 10.349 | NA |
| 2-May-08 | DSPML Opportunities Fund - Div | 26.69 | 26.979 | 1.08 |
| 2-May-08 | DSPML Opportunities Fund - Gr | 68.478 | 69.221 | 1.09 |
| 2-May-08 | DSPML Opportunities Fund - Instit, Div | 8.237 | 8.327 | 1.09 |
| 2-May-08 | DSPML Opportunities Fund - Instit, Gr | 8.237 | 8.327 | 1.09 |
| 2-May-08 | DSPML Savings Plus Aggressive Fund - Gr | 15.1475 | 15.1847 | 0.25 |
| 2-May-08 | DSPML Savings Plus Aggressive Fund - Monthly Div | 10.4737 | 10.4994 | 0.25 |
| 2-May-08 | DSPML Savings Plus Aggressive Fund - Qtly Div | 11.011 | 11.038 | 0.25 |
| 2-May-08 | DSPML Savings Plus Conservative Fund - Gr | 12.7292 | 12.741 | 0.09 |
| 2-May-08 | DSPML Savings Plus Conservative Fund - Monthly Div | 10.3769 | 10.3865 | 0.09 |
| 2-May-08 | DSPML Savings Plus Conservative Fund - Qtly Div | 10.5496 | 10.5594 | 0.09 |
| 2-May-08 | DSPML Savings Plus Moderate Fund Div-M | 10.9721 | 10.9907 | 0.17 |
| 2-May-08 | DSPML Savings Plus Moderate Fund Div-Q | 11.3887 | 11.4079 | 0.17 |
| 2-May-08 | DSPML Savings Plus Moderate Fund Gr | 16.4264 | 16.4542 | 0.17 |
| 2-May-08 | DSPML Short Term Fund - Div | 10.6861 | 10.6874 | 0.01 |
| 2-May-08 | DSPML Short Term Fund - Div W | 10.1988 | 10.18 | -0.18 |
| 2-May-08 | DSPML Short Term Fund - Gr | 14.0421 | 14.0438 | 0.01 |
| 2-May-08 | DSPML Short Term Fund - Monthly Div | 10.5482 | 10.5495 | 0.01 |
| 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 |
| 2-May-08 | DSPML Small and Mid Cap - Reg Div | 11.684 | 11.847 | 1.4 |
| 2-May-08 | DSPML Small and Mid Cap - Reg Gr | 11.684 | 11.847 | 1.4 |
| 21-Jan-08 | DSPML Strategic Bond Fund - Instit. Plan - Div | 1001.704 | 1002.377 | 0.07 |
| 2-May-08 | DSPML Strategic Bond Fund - Instit. Plan - Gr | 1074.556 | 1075.524 | 0.09 |
| 2-May-08 | DSPML Strategic Bond Fund - Instit. Plan - M Div | 1012.359 | 1013.271 | 0.09 |
| 2-May-08 | DSPML Strategic Bond Fund - Instit. Plan - W Div | 1005.458 | 1003.1 | -0.23 |
| 2-May-08 | DSPML Strategic Bond Fund - Regular Plan - Div | 1018.243 | 1019.135 | 0.09 |
| 2-May-08 | DSPML Strategic Bond Fund - Regular Plan - Gr | 1070.186 | 1071.124 | 0.09 |
| 2-May-08 | DSPML Strategic Bond Fund - Regular Plan - M Div | 1011.647 | 1012.533 | 0.09 |
| 2-May-08 | DSPML Strategic Bond Fund - Regular Plan - W Div | 1005.387 | 1003.1 | -0.23 |
| 2-May-08 | DSPML T.I.G.E.R. Fund - Gr | 44.39 | 45.01 | 1.4 |
| 2-May-08 | DSPML T.I.G.E.R. Fund - Instit. Div | 8.941 | 9.066 | 1.4 |
| 2-May-08 | DSPML T.I.G.E.R. Fund - Instit. Gr | 12.519 | 12.694 | 1.4 |
| 2-May-08 | DSPML T.I.G.E.R. Fund Div | 20.491 | 20.777 | 1.4 |
| 2-May-08 | DSPML Tax Saver Fund - Div | 10.357 | 10.469 | 1.08 |
| 2-May-08 | DSPML Tax Saver Fund - Gr | 13.909 | 14.06 | 1.09 |
| 2-May-08 | DSPML Technology.com Fund Div | 20.984 | 21.12 | 0.65 |
| 2-May-08 | DSPML Technology.com Fund Gr | 28.74 | 28.925 | 0.64 |
| 2-May-08 | DSPML Top 100 Equity Fund - Instit. Div | 10.47 | 10.591 | 1.16 |
| 2-May-08 | DSPML Top 100 Equity Fund - Instit. Gr | 10.47 | 10.591 | 1.16 |
| 2-May-08 | DSPML Top 100 Equity Fund - Div | 24.639 | 24.925 | 1.16 |
| 2-May-08 | DSPML Top 100 Equity Fund Gr | 77.517 | 78.417 | 1.16 |
| 30-Apr-08 | DSPML World Gold Fund - Div | 13.2792 | 13.3383 | 0.45 |
| 30-Apr-08 | DSPML World Gold Fund - Gr | 13.2792 | 13.3383 | 0.45 |
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