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 | 10.7319 | 10.6782 | 10.7319 | 12-Sep-2008 |
DSP Merrill Lynch Bond Fund - Retail Plan-Growth | 26.5815 | 26.4486 | 26.5815 | 12-Sep-2008 |
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend | 10.5322 | 10.4795 | 10.5322 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth | 1174.5884 | 1174.5884 | 1174.5884 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend | 1000.9674 | 1000.9674 | 1000.9674 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth | 1165.3291 | 1165.3291 | 1165.3291 | 12-Sep-2008 |
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1000.9562 | 1000.9562 | 1000.9562 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth | 15.2875 | 15.1346 | 15.2875 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend | 10.5698 | 10.4641 | 10.5698 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend | 11.1127 | 11.0016 | 11.1127 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth | 16.5731 | 16.4074 | 16.5731 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend | 11.0700 | 10.9593 | 11.0700 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend | 11.4903 | 11.3754 | 11.4903 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth | 12.8981 | 12.8336 | 12.8981 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend | 10.4511 | 10.3988 | 10.4511 | 12-Sep-2008 |
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend | 10.6896 | 10.6362 | 10.6896 | 12-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Dividend | 10.8176 | 10.8176 | 10.8176 | 12-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Growth | 14.4708 | 14.4708 | 14.4708 | 12-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Monthly Dividend | 10.6260 | 10.6260 | 10.6260 | 12-Sep-2008 |
DSP Merrill Lynch Short Term Fund-Weekly Dividend | 10.1825 | 10.1825 | 10.1825 | 12-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 | 1017.7535 | 1016.7357 | 1017.7535 | 12-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend | 1003.4926 | 1002.4891 | 1003.4926 | 12-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend | 1028.1286 | 1022.9880 | 1028.1286 | 12-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth | 1090.8139 | 1085.3598 | 1090.8139 | 12-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend | 1017.0996 | 1012.0141 | 1017.0996 | 12-Sep-2008 |
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend | 1003.4834 | 998.4660 | 1003.4834 | 12-Sep-2008 |
Open Ended Schemes (Growth) |  |
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend | 39.8820 | 39.4830 | 40.7790 | 12-Sep-2008 |
DSP Merrill Lynch Equity Fund - Regular Plan - Growth | 10.4310 | 10.3270 | 10.6660 | 12-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend | 7.0510 | 7.0510 | 7.0510 | 12-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth | 9.8730 | 9.8730 | 9.8730 | 12-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth | 34.9660 | 34.6160 | 35.7530 | 12-Sep-2008 |
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend | 16.1420 | 15.9810 | 16.5050 | 12-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth | 9.1470 | 9.1470 | 9.1470 | 12-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth | 9.1180 | 9.0270 | 9.3230 | 12-Sep-2008 |
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend | 9.1180 | 9.0270 | 9.3230 | 12-Sep-2008 |
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend | 6.7280 | 6.7280 | 6.7280 | 12-Sep-2008 |
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth | 6.7280 | 6.7280 | 6.7280 | 12-Sep-2008 |
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend | 21.7570 | 21.5390 | 22.2470 | 12-Sep-2008 |
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth | 55.8200 | 55.2620 | 57.0760 | 12-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 | 9.8230 | 9.7250 | 10.0440 | 12-Sep-2008 |
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth | 9.8230 | 9.7250 | 10.0440 | 12-Sep-2008 |
DSP Merrill Lynch Technology.com Fund - Dividend | 17.5510 | 17.3750 | 17.9460 | 12-Sep-2008 |
DSP Merrill Lynch Technology.com Fund - Growth | 24.0380 | 23.7980 | 24.5790 | 12-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend | 9.0180 | 9.0180 | 9.0180 | 12-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth | 9.0180 | 9.0180 | 9.0180 | 12-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend | 16.6830 | 16.5160 | 17.0580 | 12-Sep-2008 |
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth | 66.5950 | 65.9290 | 68.0930 | 12-Sep-2008 |
Open Ended Schemes (Balanced) |  |
DSP Merrill Lynch Balanced Fund-Dividend | 20.3260 | 20.0720 | 20.5290 | 12-Sep-2008 |
DSP Merrill Lynch Balanced Fund-Growth | 44.8390 | 44.2790 | 45.2870 | 12-Sep-2008 |
Open Ended Schemes (Liquid) |  |
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend | 10.0100 | 10.0100 | 10.0100 | 12-Sep-2008 |
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend | 12.4028 | 12.4028 | 12.4028 | 12-Sep-2008 |
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth | 20.3076 | 20.3076 | 20.3076 | 12-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.1000 | 1000.1000 | 1000.1000 | 12-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth | 1078.5528 | 1078.5528 | 1078.5528 | 12-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest | 1000.4117 | 1000.4117 | 1000.4117 | 12-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth | 1077.9984 | 1077.9984 | 1077.9984 | 12-Sep-2008 |
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1000.4107 | 1000.4107 | 1000.4107 | 12-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend | 1000.2000 | 1000.2000 | 1000.2000 | 12-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth | 1217.6195 | 1217.6195 | 1217.6195 | 12-Sep-2008 |
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend | 1000.4333 | 1000.4333 | 1000.4333 | 12-Sep-2008 |
Open Ended Schemes (Gilt) |  |
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend | 11.8056 | 11.7466 | 11.8056 | 12-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan A-Growth | 25.7956 | 25.6666 | 25.7956 | 12-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend | 10.4111 | 10.3590 | 10.4111 | 12-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend | 11.2019 | 11.2019 | 11.2019 | 12-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Growth | 18.4772 | 18.4772 | 18.4772 | 12-Sep-2008 |
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend | 10.0857 | 10.0857 | 10.0857 | 12-Sep-2008 |
Open Ended Schemes (ELSS) |  |
DSP Merrill Lynch Tax Saver Fund - Dividend | 8.5520 | 8.5520 | 8.7440 | 12-Sep-2008 |
DSP Merrill Lynch Tax Saver Fund - Growth | 11.4860 | 11.4860 | 11.7440 | 12-Sep-2008 |
Open Ended Schemes (Floating Rate) |  |
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest | 1000.0000 | 1000.0000 | 1000.0000 | 12-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth | 1200.9367 | 1200.9367 | 1200.9367 | 12-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend | 10.0312 | 10.0312 | 10.0312 | 12-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend | 10.5451 | 10.5451 | 10.5451 | 12-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth | 13.4578 | 13.4578 | 13.4578 | 12-Sep-2008 |
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend | 10.0375 | 10.0375 | 10.0375 | 12-Sep-2008 |
Open Ended Schemes (Fund of Funds - Overseas) |  |
DSP Merrill Lynch World Gold Fund - Dividend | 9.6218 | 9.5256 | 9.8383 | 12-Sep-2008 |
DSP Merrill Lynch World Gold Fund - Growth | 9.6218 | 9.5256 | 9.8383 | 12-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 | 8.9400 | 8.6330 | 8.9400 | 12-Sep-2008 |
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