21 April 2008

DSP Merill Lynch Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

DSPML Balance Fund - Div

21.825

22.067

1.11

17-Apr-08

DSPML Balance Fund - Gr

48.136

48.67

1.11

17-Apr-08

DSPML Bond Fund - Div

10.5693

10.5657

-0.03

17-Apr-08

DSPML Bond Fund - Gr

26.1788

26.17

-0.03

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

17-Apr-08

DSPML Bond Fund - Retail Monthly Div

10.3726

10.3691

-0.03

17-Apr-08

DSPML Cash Plus Fund - Instit. Daily

1000.1

1000.1

0

17-Apr-08

DSPML Cash Plus Fund - Instit. Gr

1041.34

1041.56

0.02

17-Apr-08

DSPML Cash Plus Fund - Instit. W Div

1001.47

1000.2

-0.13

17-Apr-08

DSPML Cash Plus Fund - Retail Gr

1041.07

1041.29

0.02

17-Apr-08

DSPML Cash Plus Fund - Retail W Div

1001.46

1000.2

-0.13

17-Apr-08

DSPML Equity Fund - Reg. Plan - Div

44.222

44.869

1.46

17-Apr-08

DSPML Equity Fund - Reg. Plan - Gr

11.567

11.736

1.46

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

1023.14

1000.26

-2.24

16-Jul-07

DSPML Fixed Term Plan Series 1 K - Instit. Gr

1023.14

1023.93

0.08

19-Apr-06

DSPML Fixed Term Plan Series 1A - Div

1003.3

1006.64

0.33

19-Apr-06

DSPML Fixed Term Plan Series 1A - Gr

10.1587

1006.64

9809.1

1-Jun-06

DSPML Fixed Term Plan Series 1B - Div

1012.92

1000.12

-1.26

1-Jun-06

DSPML Fixed Term Plan Series 1B - Gr

1019.31

1019.42

0.01

29-Jun-06

DSPML Fixed Term Plan Series 1C - Div

1022.62

1000.22

-2.19

29-Jun-06

DSPML Fixed Term Plan Series 1C - Gr

1020.79

1022.82

0.2

28-Sep-06

DSPML Fixed Term Plan Series 1D - Div

1016.93

1000.11

-1.65

28-Sep-06

DSPML Fixed Term Plan Series 1D - Gr

1016.93

1017.08

0.02

27-Feb-07

DSPML Fixed Term Plan Series 1E - Div

1000.2

1000.2

0

22-Feb-07

DSPML Fixed Term Plan Series 1E - Gr

1018.75

1018.95

0.02

20-Mar-07

DSPML Fixed Term Plan Series 1F - Div

1018.3

1000.1

-1.79

20-Mar-07

DSPML Fixed Term Plan Series 1F - Gr

1018.3

1019.4

0.11

14-Nov-07

DSPML Fixed Term Plan Series 1G - Div

1000.23

1000.23

0

28-Mar-07

DSPML Fixed Term Plan Series 1G - Gr

1019.55

1021.19

0.16

15-May-07

DSPML Fixed Term Plan Series 1H - Div

1013.23

1000.2

-1.29

15-May-07

DSPML Fixed Term Plan Series 1H - Gr

1019.7

1023.62

0.38

15-May-07

DSPML Fixed Term Plan Series 1H - Instit - Div

1012.19

1000.14

-1.19

15-May-07

DSPML Fixed Term Plan Series 1H - Instit - Gr

1022.05

1023.82

0.17

28-May-07

DSPML Fixed Term Plan Series 1I - Div

1016.07

1000.15

-1.57

28-May-07

DSPML Fixed Term Plan Series 1I - Gr

1022.36

1026.52

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

1022.56

1026.72

0.41

11-Jul-07

DSPML Fixed Term Plan Series 1J - Div

1000.27

1000.78

0.05

11-Jul-07

DSPML Fixed Term Plan Series 1J - Gr

1027.64

1000.78

-2.61

14-Nov-07

DSPML Fixed Term Plan Series 1J - Instit. - Div

1000.78

1000.78

0

11-Jul-07

DSPML Fixed Term Plan Series 1J - Instit. - Gr

1000.18

1000.78

0.06

16-Jul-07

DSPML Fixed Term Plan Series 1K - Div

1022.92

1000.4

-2.2

16-Jul-07

DSPML Fixed Term Plan Series 1K - Gr

1022.92

1023.82

0.09

29-Aug-07

DSPML Fixed Term Plan Series 1M - Div

1021.06

1000.24

-2.04

30-Aug-07

DSPML Fixed Term Plan Series 1M - Gr

1022.54

1022.54

0

14-Nov-07

DSPML Fixed Term Plan Series 1M - Instit. - Div

1000.23

1000.23

0

29-Aug-07

DSPML Fixed Term Plan Series 1M - Instit. - Gr

1021.06

1022.79

0.17

17-Sep-07

DSPML Fixed Term Plan Series 1N - Div

1021.04

1000.24

-2.04

17-Sep-07

DSPML Fixed Term Plan Series 1N - Gr

1021.04

1021.58

0.05

17-Sep-07

DSPML Fixed Term Plan Series 1N - Instit. - Div

1021.04

1000.24

-2.04

17-Sep-07

DSPML Fixed Term Plan Series 1N - Instit. - Gr

1021.04

1021.82

0.08

27-Nov-07

DSPML Fixed Term Plan Series 1O - Div

1014.01

1000.24

-1.36

27-Nov-07

DSPML Fixed Term Plan Series 1O - Gr

1019.11

1020.48

0.13

27-Nov-07

DSPML Fixed Term Plan Series 1O - Instit. - Div

1014.18

1000.25

-1.37

27-Nov-07

DSPML Fixed Term Plan Series 1O - Instit. - Gr

1019.33

1020.71

0.14

17-Dec-07

DSPML Fixed Term Plan Series 1P - Div

1018.33

1000.21

-1.78

17-Dec-07

DSPML Fixed Term Plan Series 1P - Gr

1018.94

1019.98

0.1

17-Dec-07

DSPML Fixed Term Plan Series 1P - Instit. - Div

1018.53

1000.21

-1.8

17-Dec-07

DSPML Fixed Term Plan Series 1P - Instit. - Gr

1019.14

1020.19

0.1

10-Jan-07

DSPML Fixed Term Plan Series 2 - Div

1001.64

1003.32

0.17

10-Jan-07

DSPML Fixed Term Plan Series 2 - Gr

10.367

1003.32

9577.99

20-Apr-08

DSPML Fixed Term Plan Series 2 B - Div

NA

NA

NA

20-Apr-08

DSPML Fixed Term Plan Series 2 B - Gr

NA

NA

NA

16-Apr-07

DSPML Fixed Term Plan Series 3 A - Div

1088.09

1000.41

-8.06

16-Apr-07

DSPML Fixed Term Plan Series 3 A - Gr

1088.09

1089.52

0.13

2-Apr-08

DSPML Fixed Term Plan Series 3 C - Div

1004.85

1000.24

-0.46

2-Apr-08

DSPML Fixed Term Plan Series 3 C - Gr

1108.6

1109.5

0.08

16-Apr-08

DSPML Fixed Term Plan Series 3 D - Div

1008.79

1010.33

0.15

16-Apr-08

DSPML Fixed Term Plan Series 3 D - Gr

1064.96

1066.6

0.15

16-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Div

1009.16

1010.78

0.16

16-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Gr

1068.01

1069.73

0.16

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Div

1004.51

1000.25

-0.42

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Gr

1102.32

1104.81

0.23

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Instit. Gr

1106.61

1109.22

0.24

16-Apr-08

DSPML Fixed Term Plan Series 3 F - Div

1009.48

1010.89

0.14

16-Apr-08

DSPML Fixed Term Plan Series 3 F - Gr

1049.18

1050.64

0.14

16-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Div

1009.95

1011.44

0.15

16-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Gr

1051.66

1053.22

0.15

20-Apr-08

DSPML Fixed Term Plan Series 3 G - Div

NA

NA

NA

20-Apr-08

DSPML Fixed Term Plan Series 3 G - Gr

NA

NA

NA

20-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Div

NA

NA

NA

20-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Gr

NA

NA

NA

16-Apr-08

DSPML Fixed Term Plan Series 3 H - Div

1004.33

1005.57

0.12

16-Apr-08

DSPML Fixed Term Plan Series 3 H - Gr

1037.45

1038.72

0.12

16-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Div

1004.61

1005.93

0.13

16-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Gr

1039.61

1040.98

0.13

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

16-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Div

10.1079

10.1257

0.18

16-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Gr

10.1079

10.1257

0.18

16-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Instit. Div

10.1085

10.1265

0.18

16-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Instit. Gr

10.1085

10.1265

0.18

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

16-Apr-08

DSPML Fixed Term Plan Series 3M - III- Div

10.0595

10.0786

0.19

16-Apr-08

DSPML Fixed Term Plan Series 3M - III- Gr

10.1147

10.1339

0.19

16-Apr-08

DSPML Fixed Term Plan Series 3M - III- Instit. Div

10.0606

10.0799

0.19

16-Apr-08

DSPML Fixed Term Plan Series 3M - III- Instit. Gr

10.1158

10.1352

0.19

17-Apr-08

DSPML Floating Rate Fund - Daily Div

10.0312

10.0312

0

17-Apr-08

DSPML Floating Rate Fund - Div

10.3642

10.3664

0.02

17-Apr-08

DSPML Floating Rate Fund - Div Weekly

10.0473

10.035

-0.12

17-Apr-08

DSPML Floating Rate Fund - Gr

13.0009

13.0036

0.02

3-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Daily Div

1000

1000

0

20-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Div

1011.28

NA

-100

17-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Gr

1159

1159.25

0.02

15-Jan-07

DSPML Floating Rate Fund - Instit. Plan - Weekly Div

1001.47

1001.66

0.02

8-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

10.0207

10.0207

0

20-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

NA

NA

16-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Gr

10.0609

10.0793

0.18

16-Apr-08

DSPML FMP 12.5M Series 1 - Reg Div

10.0594

10.0769

0.17

16-Apr-08

DSPML FMP 12.5M Series 1 - Reg Gr

10.0594

10.0769

0.17

16-Apr-08

DSPML FMP 13M Series 1 - Instit. Div

10.1688

10.1862

0.17

16-Apr-08

DSPML FMP 13M Series 1 - Instit. Gr

10.1688

10.1862

0.17

16-Apr-08

DSPML FMP 13M Series 1 - Reg Div

10.1663

10.1829

0.16

16-Apr-08

DSPML FMP 13M Series 1 - Reg Gr

10.1664

10.1829

0.16

20-Apr-08

DSPML FMP 15M Series 1 - Instit. Div

NA

NA

NA

16-Apr-08

DSPML FMP 15M Series 1 - Instit. Gr

10.2168

10.2279

0.11

16-Apr-08

DSPML FMP 15M Series 1 - Reg Div

10.0731

10.0832

0.1

16-Apr-08

DSPML FMP 15M Series 1 - Reg Gr

10.2037

10.214

0.1

16-Apr-08

DSPML FMP 15M Series 2 - Instit. Div

10.0744

10.0876

0.13

16-Apr-08

DSPML FMP 15M Series 2 - Instit. Gr

10.0945

10.1078

0.13

16-Apr-08

DSPML FMP 15M Series 2 - Reg Div

10.0724

10.0847

0.12

16-Apr-08

DSPML FMP 15M Series 2 - Reg Gr

10.0905

10.1029

0.12

26-Sep-07

DSPML FMP 18M Series 1 - Instit. Div

NA

10

NA

16-Apr-08

DSPML FMP 18M Series 1 - Instit. Gr

10.4575

10.47

0.12

16-Apr-08

DSPML FMP 18M Series 1 - Reg. Div

10.0811

10.0922

0.11

16-Apr-08

DSPML FMP 18M Series 1 - Reg. Gr

10.4328

10.4443

0.11

16-Apr-08

DSPML FMP 6M Series 5 - Div

10.0194

10.0369

0.17

16-Apr-08

DSPML FMP 6M Series 5 - Gr

10.0194

10.0369

0.17

16-Apr-08

DSPML FMP 6M Series 5 - Instit. Div

10.0193

10.0364

0.17

16-Apr-08

DSPML FMP 6M Series 5 - Instit. Gr

10.0193

10.0366

0.17

17-Apr-08

DSPML Gsec Plan A Div

11.3062

11.2979

-0.07

17-Apr-08

DSPML Gsec Plan A Gr

24.7045

24.6862

-0.07

17-Apr-08

DSPML Gsec Plan A Monthly Div

9.9707

9.9634

-0.07

17-Apr-08

DSPML Gsec Plan B Div

11.0307

11.0323

0.01

17-Apr-08

DSPML Gsec Plan B Gr

17.9877

17.9903

0.01

17-Apr-08

DSPML Gsec Plan B Monthly Div

10.0302

10.0316

0.01

17-Apr-08

DSPML Liquid Plus - Instit. Plan - Daily Div

1000.9

1000.95

0

17-Apr-08

DSPML Liquid Plus - Instit. Plan - Gr

1135.4

1135.65

0.02

17-Apr-08

DSPML Liquid Plus - Instit. Plan - Weekly Div

1002.1

1000.95

-0.11

17-Apr-08

DSPML Liquid Plus Daily Div

1000.9

1000.95

0

17-Apr-08

DSPML Liquid Plus Gr

1128.3

1128.54

0.02

17-Apr-08

DSPML Liquid Plus Weekly Div

1002.03

1000.95

-0.11

17-Apr-08

DSPML Liquidity Fund - Div

12.4161

12.4

-0.13

17-Apr-08

DSPML Liquidity Fund - Div Daily

10.01

10.01

0

17-Apr-08

DSPML Liquidity Fund - Gr

19.6275

19.6318

0.02

17-Apr-08

DSPML Liquidity Fund - Institutional - Daily Div

1000.2

1000.2

0

17-Apr-08

DSPML Liquidity Fund - Institutional - Gr

1175.63

1175.89

0.02

17-Apr-08

DSPML Liquidity Fund - Institutional Plan - Weekly Div

1001.54

1000.2

-0.13

14-Jun-07

DSPML Micro Cap Fund - Div

NA

10

NA

16-Apr-08

DSPML Micro Cap Fund - Gr

10.344

10.588

2.36

20-Apr-08

DSPML Natural Resources and New Energy Fund - Div

NA

NA

NA

20-Apr-08

DSPML Natural Resources and New Energy Fund - Gr

NA

NA

NA

17-Apr-08

DSPML Opportunities Fund - Div

25.205

25.52

1.25

17-Apr-08

DSPML Opportunities Fund - Gr

64.668

65.476

1.25

17-Apr-08

DSPML Opportunities Fund - Instit, Div

7.777

7.874

1.25

17-Apr-08

DSPML Opportunities Fund - Instit, Gr

7.777

7.874

1.25

17-Apr-08

DSPML Savings Plus Aggressive Fund - Gr

14.8832

14.927

0.29

17-Apr-08

DSPML Savings Plus Aggressive Fund - Monthly Div

10.291

10.3213

0.29

17-Apr-08

DSPML Savings Plus Aggressive Fund - Qtly Div

10.8189

10.8507

0.29

17-Apr-08

DSPML Savings Plus Conservative Fund - Gr

12.6428

12.6559

0.1

17-Apr-08

DSPML Savings Plus Conservative Fund - Monthly Div

10.3064

10.3171

0.1

17-Apr-08

DSPML Savings Plus Conservative Fund - Qtly Div

10.478

10.4889

0.1

17-Apr-08

DSPML Savings Plus Moderate Fund Div-M

10.8386

10.8605

0.2

17-Apr-08

DSPML Savings Plus Moderate Fund Div-Q

11.2497

11.2724

0.2

17-Apr-08

DSPML Savings Plus Moderate Fund Gr

16.2259

16.2588

0.2

17-Apr-08

DSPML Short Term Fund - Div

10.6463

10.6488

0.02

17-Apr-08

DSPML Short Term Fund - Div W

10.1908

10.18

-0.11

17-Apr-08

DSPML Short Term Fund - Gr

13.9898

13.9931

0.02

17-Apr-08

DSPML Short Term Fund - Monthly Div

10.5688

10.5713

0.02

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

1.6E+09

1E+08

-93.76

17-Apr-08

DSPML Small and Mid Cap - Reg Div

11.422

11.574

1.33

17-Apr-08

DSPML Small and Mid Cap - Reg Gr

11.422

11.574

1.33

21-Jan-08

DSPML Strategic Bond Fund - Instit. Plan - Div

1001.7

1002.38

0.07

17-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - Gr

1070.61

1070.84

0.02

17-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - M Div

1008.64

1008.86

0.02

17-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - W Div

1004.05

1003.1

-0.09

17-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Div

1014.68

1014.88

0.02

17-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Gr

1066.44

1066.65

0.02

17-Apr-08

DSPML Strategic Bond Fund - Regular Plan - M Div

1008.1

1008.31

0.02

17-Apr-08

DSPML Strategic Bond Fund - Regular Plan - W Div

1003.98

1003.1

-0.09

17-Apr-08

DSPML T.I.G.E.R. Fund - Gr

41.709

42.191

1.16

17-Apr-08

DSPML T.I.G.E.R. Fund - Instit. Div

8.399

8.497

1.17

17-Apr-08

DSPML T.I.G.E.R. Fund - Instit. Gr

11.761

11.897

1.16

17-Apr-08

DSPML T.I.G.E.R. Fund Div

19.254

19.476

1.15

17-Apr-08

DSPML Tax Saver Fund - Div

9.891

10.026

1.36

17-Apr-08

DSPML Tax Saver Fund - Gr

13.284

13.465

1.36

17-Apr-08

DSPML Technology.com Fund Div

19.798

20.177

1.91

17-Apr-08

DSPML Technology.com Fund Gr

27.115

27.635

1.92

17-Apr-08

DSPML Top 100 Equity Fund - Instit. Div

9.866

9.986

1.22

17-Apr-08

DSPML Top 100 Equity Fund - Instit. Gr

9.866

9.986

1.22

17-Apr-08

DSPML Top 100 Equity Fund - Div

23.224

23.506

1.21

17-Apr-08

DSPML Top 100 Equity Fund Gr

73.066

73.953

1.21

17-Apr-08

DSPML World Gold Fund - Div

14.8323

14.9777

0.98

17-Apr-08

DSPML World Gold Fund - Gr

14.8323

14.9777

0.98

 

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