Latest Net Asset Value |
Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
DSP Merrill Lynch Mutual Fund |
Open Ended Schemes (Income) |  |
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend | 10.7475 | 10.6938 | 10.7475 | 11-Sep-2008 |
DSP Merrill Lynch Bond Fund - Retail Plan-Growth | 26.6201 | 26.4870 | 26.6201 | 11-Sep-2008 |
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend | 10.5475 | 10.4948 | 10.5475 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth | 1174.3920 | 1174.3920 | 1174.3920 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend | 1000.8000 | 1000.8000 | 1000.8000 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth | 1165.1473 | 1165.1473 | 1165.1473 | 11-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth | 15.3063 | 15.1532 | 15.3063 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend | 10.5828 | 10.4770 | 10.5828 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend | 11.1264 | 11.0151 | 11.1264 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth | 16.5864 | 16.4205 | 16.5864 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend | 11.0789 | 10.9681 | 11.0789 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend | 11.4995 | 11.3845 | 11.4995 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth | 12.9020 | 12.8375 | 12.9020 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend | 10.4543 | 10.4020 | 10.4543 | 11-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend | 10.6929 | 10.6394 | 10.6929 | 11-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Dividend | 10.8149 | 10.8149 | 10.8149 | 11-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Growth | 14.4672 | 14.4672 | 14.4672 | 11-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Monthly Dividend | 10.6233 | 10.6233 | 10.6233 | 11-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Weekly Dividend | 10.1800 | 10.1800 | 10.1800 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend | 1002.3767 | 1001.3743 | 1002.3767 | 21-Jan-2008 |
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth | 1073.6584 | 1072.5847 | 1073.6584 | 29-Jul-2008 |
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend | 1017.3554 | 1016.3380 | 1017.3554 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend | 1003.1000 | 1002.0969 | 1003.1000 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend | 1027.7358 | 1022.5971 | 1027.7358 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth | 1090.3970 | 1084.9450 | 1090.3970 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend | 1016.7109 | 1011.6273 | 1016.7109 | 11-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend | 1003.1000 | 998.0845 | 1003.1000 | 11-Sep-2008 |
Open Ended Schemes (Growth) |  |
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend | 40.3760 | 39.9720 | 41.2840 | 11-Sep-2008 |
DSP Merrill Lynch Equity Fund - Regular Plan - Growth | 10.5610 | 10.4550 | 10.7990 | 11-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend | 7.1470 | 7.1470 | 7.1470 | 11-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth | 10.0080 | 10.0080 | 10.0080 | 11-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth | 35.4430 | 35.0890 | 36.2400 | 11-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend | 16.3620 | 16.1980 | 16.7300 | 11-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth | 9.2720 | 9.2720 | 9.2720 | 11-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth | 9.2430 | 9.1510 | 9.4510 | 11-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend | 9.2430 | 9.1510 | 9.4510 | 11-Sep-2008 |
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend | 6.8300 | 6.8300 | 6.8300 | 11-Sep-2008 |
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth | 6.8300 | 6.8300 | 6.8300 | 11-Sep-2008 |
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend | 22.0850 | 21.8640 | 22.5820 | 11-Sep-2008 |
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth | 56.6640 | 56.0970 | 57.9390 | 11-Sep-2008 |
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth | 0.000 | 0.000 | 0.000 | 5-Feb-2008 |
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend | 9.9640 | 9.8640 | 10.1880 | 11-Sep-2008 |
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth | 9.9640 | 9.8640 | 10.1880 | 11-Sep-2008 |
DSP Merrill Lynch Technology.com Fund - Dividend | 17.9330 | 17.7540 | 18.3360 | 11-Sep-2008 |
DSP Merrill Lynch Technology.com Fund - Growth | 24.5610 | 24.3150 | 25.1140 | 11-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend | 9.1090 | 9.1090 | 9.1090 | 11-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth | 9.1090 | 9.1090 | 9.1090 | 11-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend | 16.8510 | 16.6820 | 17.2300 | 11-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth | 67.2690 | 66.5960 | 68.7830 | 11-Sep-2008 |
Open Ended Schemes (Balanced) |  |
DSP Merrill Lynch Balanced Fund-Dividend | 20.5130 | 20.2570 | 20.7180 | 11-Sep-2008 |
DSP Merrill Lynch Balanced Fund-Growth | 45.2520 | 44.6860 | 45.7050 | 11-Sep-2008 |
Open Ended Schemes (Liquid) |  |
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend | 10.0100 | 10.0100 | 10.0100 | 11-Sep-2008 |
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend | 12.4000 | 12.4000 | 12.4000 | 11-Sep-2008 |
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth | 20.3030 | 20.3030 | 20.3030 | 11-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.1000 | 1000.1000 | 1000.1000 | 11-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth | 1078.3246 | 1078.3246 | 1078.3246 | 11-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest | 1000.2000 | 1000.2000 | 1000.2000 | 11-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth | 1077.7717 | 1077.7717 | 1077.7717 | 11-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1000.2000 | 1000.2000 | 1000.2000 | 11-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend | 1000.2000 | 1000.2000 | 1000.2000 | 11-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth | 1217.3355 | 1217.3355 | 1217.3355 | 11-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend | 1000.2000 | 1000.2000 | 1000.2000 | 11-Sep-2008 |
Open Ended Schemes (Gilt) |  |
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend | 11.8615 | 11.8022 | 11.8615 | 11-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan A-Growth | 25.9179 | 25.7883 | 25.9179 | 11-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend | 10.4604 | 10.4081 | 10.4604 | 11-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend | 11.1989 | 11.1989 | 11.1989 | 11-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Growth | 18.4722 | 18.4722 | 18.4722 | 11-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend | 10.0830 | 10.0830 | 10.0830 | 11-Sep-2008 |
Open Ended Schemes (ELSS) |  |
DSP Merrill Lynch Tax Saver Fund - Dividend | 8.6650 | 8.6650 | 8.8600 | 11-Sep-2008 |
DSP Merrill Lynch Tax Saver Fund - Growth | 11.6380 | 11.6380 | 11.9000 | 11-Sep-2008 |
Open Ended Schemes (Floating Rate) |  |
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest | 1000.0000 | 1000.0000 | 1000.0000 | 11-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth | 1200.6321 | 1200.6321 | 1200.6321 | 11-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend | 10.0312 | 10.0312 | 10.0312 | 11-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend | 10.5425 | 10.5425 | 10.5425 | 11-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth | 13.4545 | 13.4545 | 13.4545 | 11-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend | 10.0350 | 10.0350 | 10.0350 | 11-Sep-2008 |
Open Ended Schemes (Fund of Funds - Overseas) |  |
DSP Merrill Lynch World Gold Fund - Dividend | 9.1438 | 9.0524 | 9.3495 | 11-Sep-2008 |
DSP Merrill Lynch World Gold Fund - Growth | 9.1438 | 9.0524 | 9.3495 | 11-Sep-2008 |
Close Ended Schemes (Income) |  |
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend | 1046.1322 | 1025.2096 | 1046.1322 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth | 1089.3438 | 1067.5569 | 1089.3438 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend | 1043.6673 | 1022.7940 | 1043.6673 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth | 1084.7089 | 1063.0147 | 1084.7089 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend | 1038.3234 | 1017.5569 | 1038.3234 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth | 1074.5039 | 1053.0138 | 1074.5039 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend | 1036.0743 | 1015.3528 | 1036.0743 | 10-Sep-2008 |
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth | 1070.2353 | 1048.8306 | 1070.2353 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend | 10.0207 | 9.8704 | 10.0207 | 2-Apr-2008 |
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth | 10.4808 | 10.3236 | 10.4808 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 10.1995 | 10.0465 | 10.1995 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth | 10.4593 | 10.3024 | 10.4593 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend | 10.1994 | 10.0464 | 10.1994 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth | 10.1987 | 10.0457 | 10.1987 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend | 10.1889 | 10.0361 | 10.1889 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth | 10.1898 | 10.0370 | 10.1898 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend | 10.1037 | 9.9521 | 10.1037 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth | 10.1037 | 9.9521 | 10.1037 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend | 10.0983 | 9.9468 | 10.0983 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth | 10.0983 | 9.9468 | 10.0983 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend | 10.0492 | 9.8985 | 10.0492 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth | 10.0492 | 9.8985 | 10.0492 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend | 10.0470 | 9.8963 | 10.0470 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth | 10.0470 | 9.8963 | 10.0470 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend | 10.2058 | 10.0527 | 10.2058 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth | 10.5568 | 10.3984 | 10.5568 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend | 10.1955 | 10.0426 | 10.1955 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth | 10.5343 | 10.3763 | 10.5343 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth | 10.5785 | 10.4198 | 10.5785 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend | 10.4099 | 10.2538 | 10.4099 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth | 10.5449 | 10.3867 | 10.5449 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend | 10.1973 | 10.0443 | 10.1973 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth | 10.4206 | 10.2643 | 10.4206 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend | 10.1865 | 10.0337 | 10.1865 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth | 10.3968 | 10.2408 | 10.3968 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend | 10.0165 | 9.9915 | 10.0165 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth | 10.0165 | 9.9915 | 10.0165 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend | 10.0165 | 9.9915 | 10.0165 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth | 10.0165 | 9.9915 | 10.0165 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 10 - Dividend | 10.2055 | 10.1545 | 10.2055 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 10 - Growth | 10.2055 | 10.1545 | 10.2055 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 11 - Dividend | 10.1762 | 10.1253 | 10.1762 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 11 - Growth | 10.1762 | 10.1253 | 10.1762 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend | 10.0443 | 9.9941 | 10.0443 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth | 10.0443 | 9.9941 | 10.0443 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend | 10.0441 | 9.9939 | 10.0441 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth | 10.0440 | 9.9938 | 10.0440 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Dividend | 10.0024 | 9.9524 | 10.0024 | 26-Aug-2008 |
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Growth | 10.2132 | 10.1621 | 10.2132 | 26-Aug-2008 |
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Dividend | 10.0023 | 9.9523 | 10.0023 | 26-Aug-2008 |
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Growth | 10.2107 | 10.1596 | 10.2107 | 26-Aug-2008 |
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend | 10.2020 | 10.1255 | 10.2020 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth | 10.4034 | 10.3254 | 10.4034 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend | 10.1997 | 10.1232 | 10.1997 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth | 10.3988 | 10.3208 | 10.3988 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend | 10.1926 | 10.1162 | 10.1926 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth | 10.2280 | 10.1513 | 10.2280 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend | 10.1904 | 10.1140 | 10.1904 | 10-Sep-2008 |
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth | 10.2256 | 10.1489 | 10.2256 | 10-Sep-2008 |
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend | 10.3695 | 10.2140 | 10.3695 | 10-Sep-2008 |
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth | 10.7312 | 10.5702 | 10.7312 | 10-Sep-2008 |
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth | 10.7771 | 10.6154 | 10.7771 | 10-Sep-2008 |
Close Ended Schemes (Growth) |  |
DSP Merrill Lynch Micro Cap Fund - Regular - Growth | 9.0500 | 8.7420 | 9.0500 | 11-Sep-2008 |
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