| 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 | 10.7598 | 10.7060 | 10.7598 | 26-Sep-2008 |
| DSP Merrill Lynch Bond Fund - Retail Plan-Growth | 26.6506 | 26.5173 | 26.6506 | 26-Sep-2008 |
| DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend | 10.5596 | 10.5068 | 10.5596 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth | 1178.2397 | 1178.2397 | 1178.2397 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend | 1001.0643 | 1001.0643 | 1001.0643 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest | 1000.8000 | 1000.8000 | 1000.8000 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth | 1168.7890 | 1168.7890 | 1168.7890 | 26-Sep-2008 |
| DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1001.0547 | 1001.0547 | 1001.0547 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth | 15.3129 | 15.1598 | 15.3129 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend | 10.5874 | 10.4815 | 10.5874 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend | 11.1312 | 11.0199 | 11.1312 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Moderate-Growth | 16.6058 | 16.4397 | 16.6058 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend | 11.0918 | 10.9809 | 11.0918 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend | 11.5130 | 11.3979 | 11.5130 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund-Conservative-Growth | 12.9241 | 12.8595 | 12.9241 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend | 10.4722 | 10.4198 | 10.4722 | 26-Sep-2008 |
| DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend | 10.7112 | 10.6576 | 10.7112 | 26-Sep-2008 |
| DSP Merrill Lynch Short Term Fund-Dividend | 10.8509 | 10.8509 | 10.8509 | 26-Sep-2008 |
| DSP Merrill Lynch Short Term Fund-Growth | 14.5153 | 14.5153 | 14.5153 | 26-Sep-2008 |
| DSP Merrill Lynch Short Term Fund-Monthly Dividend | 10.6587 | 10.6587 | 10.6587 | 26-Sep-2008 |
| DSP Merrill Lynch Short Term Fund-Weekly Dividend | 10.1827 | 10.1827 | 10.1827 | 26-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 | 1026.6805 | 1025.6538 | 1026.6805 | 26-Sep-2008 |
| DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend | 1003.2983 | 1002.2950 | 1003.2983 | 26-Sep-2008 |
| DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend | 1036.9717 | 1031.7868 | 1036.9717 | 26-Sep-2008 |
| DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth | 1100.1961 | 1094.6951 | 1100.1961 | 26-Sep-2008 |
| DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend | 1025.8478 | 1020.7186 | 1025.8478 | 26-Sep-2008 |
| DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend | 1003.2889 | 998.2725 | 1003.2889 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend | 9.7910 | 9.7910 | 9.7910 | 26-Sep-2008 |
| DSP Merrill Lynch Equity Fund - Regular Plan - Dividend | 37.4310 | 37.0570 | 38.2730 | 26-Sep-2008 |
| DSP Merrill Lynch Equity Fund - Regular Plan - Growth | 9.7900 | 9.6920 | 10.0100 | 26-Sep-2008 |
| DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend | 6.5260 | 6.5260 | 6.5260 | 26-Sep-2008 |
| DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth | 9.1370 | 9.1370 | 9.1370 | 26-Sep-2008 |
| DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth | 32.3550 | 32.0310 | 33.0830 | 26-Sep-2008 |
| DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend | 14.9370 | 14.7880 | 15.2730 | 26-Sep-2008 |
| DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth | 8.4750 | 8.4750 | 8.4750 | 26-Sep-2008 |
| DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth | 8.4450 | 8.3610 | 8.6350 | 26-Sep-2008 |
| DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend | 8.4450 | 8.3610 | 8.6350 | 26-Sep-2008 |
| DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend | 6.2440 | 6.2440 | 6.2440 | 26-Sep-2008 |
| DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth | 6.2440 | 6.2440 | 6.2440 | 26-Sep-2008 |
| DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend | 20.1850 | 19.9830 | 20.6390 | 26-Sep-2008 |
| DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth | 51.7890 | 51.2710 | 52.9540 | 26-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 | 8.9520 | 8.8620 | 9.1530 | 26-Sep-2008 |
| DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth | 8.9520 | 8.8620 | 9.1530 | 26-Sep-2008 |
| DSP Merrill Lynch Technology.com Fund - Dividend | 15.5490 | 15.3940 | 15.8990 | 26-Sep-2008 |
| DSP Merrill Lynch Technology.com Fund - Growth | 21.2960 | 21.0830 | 21.7750 | 26-Sep-2008 |
| DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend | 8.6370 | 8.6370 | 8.6370 | 26-Sep-2008 |
| DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth | 8.6370 | 8.6370 | 8.6370 | 26-Sep-2008 |
| DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend | 15.9750 | 15.8150 | 16.3340 | 26-Sep-2008 |
| DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth | 63.7620 | 63.1240 | 65.1970 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| DSP Merrill Lynch Balanced Fund-Dividend | 19.4000 | 19.1570 | 19.5940 | 26-Sep-2008 |
| DSP Merrill Lynch Balanced Fund-Growth | 42.7970 | 42.2620 | 43.2250 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend | 10.0100 | 10.0100 | 10.0100 | 28-Sep-2008 |
| DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend | 12.4097 | 12.4097 | 12.4097 | 28-Sep-2008 |
| DSP Merril Lynch Liquidity Fund - Regular Plan-Growth | 20.3872 | 20.3872 | 20.3872 | 28-Sep-2008 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest | 1000.1000 | 1000.1000 | 1000.1000 | 28-Sep-2008 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth | 1083.2756 | 1083.2756 | 1083.2756 | 28-Sep-2008 |
| DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest | 1001.0273 | 1001.0273 | 1001.0273 | 28-Sep-2008 |
| DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth | 1082.6918 | 1082.6918 | 1082.6918 | 28-Sep-2008 |
| DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest | 1001.0227 | 1001.0227 | 1001.0227 | 28-Sep-2008 |
| DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend | 1000.2000 | 1000.2000 | 1000.2000 | 28-Sep-2008 |
| DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth | 1222.5176 | 1222.5176 | 1222.5176 | 28-Sep-2008 |
| DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend | 1000.9980 | 1000.9980 | 1000.9980 | 28-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| DSP Merrill Lynch Government Securities Fund-Plan A-Dividend | 11.7085 | 11.6500 | 11.7085 | 26-Sep-2008 |
| DSP Merrill Lynch Government Securities Fund-Plan A-Growth | 25.5836 | 25.4557 | 25.5836 | 26-Sep-2008 |
| DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend | 10.3255 | 10.2739 | 10.3255 | 26-Sep-2008 |
| DSP Merrill Lynch Government Securities Fund-Plan B-Dividend | 11.2302 | 11.2302 | 11.2302 | 26-Sep-2008 |
| DSP Merrill Lynch Government Securities Fund-Plan B-Growth | 18.5239 | 18.5239 | 18.5239 | 26-Sep-2008 |
| DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend | 10.1112 | 10.1112 | 10.1112 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| DSP Merrill Lynch Tax Saver Fund - Dividend | 7.8830 | 7.8830 | 8.0600 | 26-Sep-2008 |
| DSP Merrill Lynch Tax Saver Fund - Growth | 10.5870 | 10.5870 | 10.8250 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest | 1000.0000 | 1000.0000 | 1000.0000 | 28-Sep-2008 |
| DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth | 1206.2013 | 1206.2013 | 1206.2013 | 28-Sep-2008 |
| DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend | 10.0312 | 10.0312 | 10.0312 | 28-Sep-2008 |
| DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend | 10.4143 | 10.4143 | 10.4143 | 28-Sep-2008 |
| DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth | 13.5155 | 13.5155 | 13.5155 | 28-Sep-2008 |
| DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend | 10.0433 | 10.0433 | 10.0433 | 28-Sep-2008 |
| Open Ended Schemes (Fund of Funds - Overseas) | |
| DSP Merrill Lynch World Gold Fund - Dividend | 11.8177 | 11.6995 | 12.0836 | 26-Sep-2008 |
| DSP Merrill Lynch World Gold Fund - Growth | 11.8177 | 11.6995 | 12.0836 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend | 1000.2859 | 980.2802 | 1000.2859 | 16-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth | 1095.7519 | 1073.8369 | 1095.7519 | 16-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend | 1000.4231 | 980.4146 | 1000.4231 | 16-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth | 1091.1658 | 1069.3425 | 1091.1658 | 16-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend | 1044.9809 | 1024.0813 | 1044.9809 | 24-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth | 1081.3933 | 1059.7654 | 1081.3933 | 24-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend | 1042.5375 | 1021.6867 | 1042.5375 | 24-Sep-2008 |
| DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth | 1076.9116 | 1055.3734 | 1076.9116 | 24-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 | 10.5170 | 10.3592 | 10.5170 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend | 10.2330 | 10.0795 | 10.2330 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth | 10.4937 | 10.3363 | 10.4937 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend | 10.2336 | 10.0801 | 10.2336 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth | 10.2328 | 10.0793 | 10.2328 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend | 10.2205 | 10.0672 | 10.2205 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth | 10.2214 | 10.0681 | 10.2214 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend | 10.1407 | 9.9886 | 10.1407 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth | 10.1407 | 9.9886 | 10.1407 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend | 10.1327 | 9.9807 | 10.1327 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth | 10.1327 | 9.9807 | 10.1327 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend | 10.0872 | 9.9359 | 10.0872 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth | 10.0872 | 9.9359 | 10.0872 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend | 10.0826 | 9.9314 | 10.0826 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth | 10.0826 | 9.9314 | 10.0826 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Dividend | 10.0181 | 9.8678 | 10.0181 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 4 - Institutional Plan - Growth | 10.0181 | 9.8678 | 10.0181 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Dividend | 10.0172 | 9.8669 | 10.0172 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 12M - Series 4 - Regular Plan - Growth | 10.0172 | 9.8669 | 10.0172 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend | 10.2395 | 10.0859 | 10.2395 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth | 10.5917 | 10.4328 | 10.5917 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend | 10.2275 | 10.0741 | 10.2275 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth | 10.5673 | 10.4088 | 10.5673 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth | 10.6001 | 10.4411 | 10.6001 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend | 10.4294 | 10.2730 | 10.4294 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth | 10.5646 | 10.4061 | 10.5646 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend | 10.2131 | 10.0599 | 10.2131 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth | 10.4368 | 10.2802 | 10.4368 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend | 10.2005 | 10.0475 | 10.2005 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth | 10.4110 | 10.2548 | 10.4110 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend | 10.0546 | 10.0295 | 10.0546 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth | 10.0546 | 10.0295 | 10.0546 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend | 10.0544 | 10.0293 | 10.0544 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth | 10.0545 | 10.0294 | 10.0545 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 10 - Dividend | 10.0027 | 9.9527 | 10.0027 | 16-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 10 - Growth | 10.2233 | 10.1722 | 10.2233 | 16-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 11 - Dividend | 10.2141 | 10.1630 | 10.2141 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 11 - Growth | 10.2141 | 10.1630 | 10.2141 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend | 10.0866 | 10.0362 | 10.0866 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth | 10.0866 | 10.0362 | 10.0866 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend | 10.0859 | 10.0355 | 10.0859 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth | 10.0859 | 10.0355 | 10.0859 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Dividend | 10.0414 | 9.9912 | 10.0414 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 13 - Institutional Plan - Growth | 10.0414 | 9.9912 | 10.0414 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Dividend | 10.0411 | 9.9909 | 10.0411 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 13 - Regular Plan - Growth | 10.0411 | 9.9909 | 10.0411 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Dividend | 10.0247 | 9.9746 | 10.0247 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 14 - Institutional Plan - Growth | 10.0247 | 9.9746 | 10.0247 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Dividend | 10.0245 | 9.9744 | 10.0245 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 3M - Series 14 - Regular Plan - Growth | 10.0245 | 9.9744 | 10.0245 | 24-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 | 10.0025 | 9.9275 | 10.0025 | 25-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth | 10.4388 | 10.3605 | 10.4388 | 25-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend | 10.0024 | 9.9274 | 10.0024 | 25-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth | 10.4340 | 10.3557 | 10.4340 | 25-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend | 10.1983 | 10.1218 | 10.1983 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth | 10.2337 | 10.1569 | 10.2337 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend | 10.1957 | 10.1192 | 10.1957 | 24-Sep-2008 |
| DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth | 10.2309 | 10.1542 | 10.2309 | 24-Sep-2008 |
| DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend | 10.3825 | 10.2268 | 10.3825 | 24-Sep-2008 |
| DSP Merrill Lynch FMP 18M - Series 1 Regular Growth | 10.7448 | 10.5836 | 10.7448 | 24-Sep-2008 |
| DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth | 10.7926 | 10.6307 | 10.7926 | 24-Sep-2008 |
| Close Ended Schemes (Growth) | |
| DSP Merrill Lynch Micro Cap Fund - Regular - Growth | 8.2950 | 7.9970 | 8.2950 | 24-Sep-2008 |
Comments