04 April 2008

DSP Merill Lynch Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

DSPML Balance Fund - Div

21.13

21.178

0.23

2-Apr-08

DSPML Balance Fund - Gr

46.603

46.708

0.23

2-Apr-08

DSPML Bond Fund - Div

10.5973

10.6002

0.03

2-Apr-08

DSPML Bond Fund - Gr

26.2481

26.2553

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

2-Apr-08

DSPML Bond Fund - Retail Monthly Div

10.4001

10.4029

0.03

2-Apr-08

DSPML Cash Plus Fund - Instit. Daily

1000.1

1000.1

0

2-Apr-08

DSPML Cash Plus Fund - Instit. Gr

1037.985

1038.218

0.02

2-Apr-08

DSPML Cash Plus Fund - Instit. W Div

1001.438

1001.663

0.02

2-Apr-08

DSPML Cash Plus Fund - Retail Gr

1037.75

1037.982

0.02

2-Apr-08

DSPML Cash Plus Fund - Retail W Div

1001.432

1001.656

0.02

2-Apr-08

DSPML Equity Fund - Reg. Plan - Div

42.408

42.53

0.29

2-Apr-08

DSPML Equity Fund - Reg. Plan - Gr

11.092

11.124

0.29

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

1023.142

1000.263

-2.24

16-Jul-07

DSPML Fixed Term Plan Series 1 K - Instit. Gr

1023.142

1023.934

0.08

19-Apr-06

DSPML Fixed Term Plan Series 1A - Div

1003.296

1006.636

0.33

19-Apr-06

DSPML Fixed Term Plan Series 1A - Gr

10.1587

1006.636

9809.1

1-Jun-06

DSPML Fixed Term Plan Series 1B - Div

1012.921

1000.115

-1.26

1-Jun-06

DSPML Fixed Term Plan Series 1B - Gr

1019.307

1019.422

0.01

29-Jun-06

DSPML Fixed Term Plan Series 1C - Div

1022.617

1000.221

-2.19

29-Jun-06

DSPML Fixed Term Plan Series 1C - Gr

1020.786

1022.821

0.2

28-Sep-06

DSPML Fixed Term Plan Series 1D - Div

1016.925

1000.114

-1.65

28-Sep-06

DSPML Fixed Term Plan Series 1D - Gr

1016.925

1017.078

0.02

27-Feb-07

DSPML Fixed Term Plan Series 1E - Div

1000.198

1000.198

0

22-Feb-07

DSPML Fixed Term Plan Series 1E - Gr

1018.753

1018.948

0.02

20-Mar-07

DSPML Fixed Term Plan Series 1F - Div

1018.299

1000.103

-1.79

20-Mar-07

DSPML Fixed Term Plan Series 1F - Gr

1018.299

1019.403

0.11

14-Nov-07

DSPML Fixed Term Plan Series 1G - Div

1000.232

1000.232

0

28-Mar-07

DSPML Fixed Term Plan Series 1G - Gr

1019.546

1021.192

0.16

15-May-07

DSPML Fixed Term Plan Series 1H - Div

1013.225

1000.202

-1.29

15-May-07

DSPML Fixed Term Plan Series 1H - Gr

1019.7

1023.616

0.38

15-May-07

DSPML Fixed Term Plan Series 1H - Instit - Div

1012.189

1000.139

-1.19

15-May-07

DSPML Fixed Term Plan Series 1H - Instit - Gr

1022.053

1023.82

0.17

28-May-07

DSPML Fixed Term Plan Series 1I - Div

1016.066

1000.148

-1.57

28-May-07

DSPML Fixed Term Plan Series 1I - Gr

1022.357

1026.515

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

1022.561

1026.72

0.41

11-Jul-07

DSPML Fixed Term Plan Series 1J - Div

1000.271

1000.781

0.05

11-Jul-07

DSPML Fixed Term Plan Series 1J - Gr

1027.641

1000.781

-2.61

14-Nov-07

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

1000.781

1000.781

0

11-Jul-07

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

1000.182

1000.781

0.06

16-Jul-07

DSPML Fixed Term Plan Series 1K - Div

1022.924

1000.395

-2.2

16-Jul-07

DSPML Fixed Term Plan Series 1K - Gr

1022.924

1023.82

0.09

29-Aug-07

DSPML Fixed Term Plan Series 1M - Div

1021.0603

1000.236

-2.04

30-Aug-07

DSPML Fixed Term Plan Series 1M - Gr

1022.542

1022.5421

0

14-Nov-07

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

1000.233

1000.233

0

29-Aug-07

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

1021.0603

1022.792

0.17

17-Sep-07

DSPML Fixed Term Plan Series 1N - Div

1021.038

1000.239

-2.04

17-Sep-07

DSPML Fixed Term Plan Series 1N - Gr

1021.038

1021.575

0.05

17-Sep-07

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

1021.038

1000.242

-2.04

17-Sep-07

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

1021.038

1021.822

0.08

27-Nov-07

DSPML Fixed Term Plan Series 1O - Div

1014.011

1000.243

-1.36

27-Nov-07

DSPML Fixed Term Plan Series 1O - Gr

1019.107

1020.476

0.13

27-Nov-07

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

1014.184

1000.246

-1.37

27-Nov-07

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

1019.325

1020.711

0.14

17-Dec-07

DSPML Fixed Term Plan Series 1P - Div

1018.325

1000.208

-1.78

17-Dec-07

DSPML Fixed Term Plan Series 1P - Gr

1018.935

1019.975

0.1

17-Dec-07

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

1018.529

1000.21

-1.8

17-Dec-07

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

1019.139

1020.193

0.1

10-Jan-07

DSPML Fixed Term Plan Series 2 - Div

1001.644

1003.317

0.17

10-Jan-07

DSPML Fixed Term Plan Series 2 - Gr

10.367

1003.317

9577.99

3-Apr-08

DSPML Fixed Term Plan Series 2 B - Div

NA

NA

NA

3-Apr-08

DSPML Fixed Term Plan Series 2 B - Gr

NA

NA

NA

16-Apr-07

DSPML Fixed Term Plan Series 3 A - Div

1088.093

1000.413

-8.06

16-Apr-07

DSPML Fixed Term Plan Series 3 A - Gr

1088.093

1089.523

0.13

2-Apr-08

DSPML Fixed Term Plan Series 3 C - Div

1004.849

1000.244

-0.46

2-Apr-08

DSPML Fixed Term Plan Series 3 C - Gr

1108.601

1109.496

0.08

2-Apr-08

DSPML Fixed Term Plan Series 3 D - Div

1004.611

1007.021

0.24

2-Apr-08

DSPML Fixed Term Plan Series 3 D - Gr

1060.555

1063.099

0.24

2-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Div

1004.826

1007.313

0.25

2-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Gr

1063.424

1066.056

0.25

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Div

1004.506

1000.252

-0.42

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Gr

1102.319

1104.809

0.23

2-Apr-08

DSPML Fixed Term Plan Series 3 E - Instit. Gr

1106.61

1109.216

0.24

2-Apr-08

DSPML Fixed Term Plan Series 3 F - Div

1005.888

1007.841

0.19

2-Apr-08

DSPML Fixed Term Plan Series 3 F - Gr

1045.444

1047.473

0.19

2-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Div

1006.179

1008.219

0.2

2-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Gr

1047.74

1049.864

0.2

3-Apr-08

DSPML Fixed Term Plan Series 3 G - Div

NA

NA

NA

3-Apr-08

DSPML Fixed Term Plan Series 3 G - Gr

NA

NA

NA

3-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Div

NA

NA

NA

3-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Gr

NA

NA

NA

2-Apr-08

DSPML Fixed Term Plan Series 3 H - Div

1001.765

1003.257

0.15

2-Apr-08

DSPML Fixed Term Plan Series 3 H - Gr

1034.795

1036.336

0.15

2-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Div

1001.863

1003.442

0.16

2-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Gr

1036.773

1038.407

0.16

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

17-Mar-08

DSPML Fixed Term Plan Series 3M - II- Div

10.2084

10.0023

-2.02

17-Mar-08

DSPML Fixed Term Plan Series 3M - II- Gr

10.2084

10.2211

0.12

2-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Div

10.0379

10.0573

0.19

2-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Gr

10.0379

10.0573

0.19

2-Apr-08

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

10.0381

10.0577

0.2

2-Apr-08

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

10.0381

10.0577

0.2

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

2-Apr-08

DSPML Fixed Term Plan Series 3M - III- Div

10.0247

10.0439

0.19

2-Apr-08

DSPML Fixed Term Plan Series 3M - III- Gr

10.0797

10.099

0.19

2-Apr-08

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

10.0254

10.0448

0.19

2-Apr-08

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

10.0804

10.0999

0.19

2-Apr-08

DSPML Floating Rate Fund - Daily Div

10.0312

10.0312

0

2-Apr-08

DSPML Floating Rate Fund - Div

10.3327

10.3358

0.03

2-Apr-08

DSPML Floating Rate Fund - Div Weekly

10.0459

10.049

0.03

2-Apr-08

DSPML Floating Rate Fund - Gr

12.9614

12.9653

0.03

27-Feb-08

DSPML Floating Rate Fund - Instit. Plan - Daily Div

1000.1

1000.1

0

3-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Div

1011.275

NA

-100

2-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Gr

1155.331

1155.695

0.03

15-Jan-07

DSPML Floating Rate Fund - Instit. Plan - Weekly Div

1001.47

1001.655

0.02

2-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

10.0207

NA

3-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

NA

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Reg Div

NA

10.0201

NA

3-Apr-08

DSPML FMP 12.5M Series 1 - Reg Gr

NA

NA

NA

2-Apr-08

DSPML FMP 13M Series 1 - Instit. Div

10.0387

10.0582

0.19

2-Apr-08

DSPML FMP 13M Series 1 - Instit. Gr

10.0387

10.0582

0.19

2-Apr-08

DSPML FMP 13M Series 1 - Reg Div

10.0379

10.0566

0.19

2-Apr-08

DSPML FMP 13M Series 1 - Reg Gr

10.0379

10.0567

0.19

3-Apr-08

DSPML FMP 15M Series 1 - Instit. Div

NA

NA

NA

2-Apr-08

DSPML FMP 15M Series 1 - Instit. Gr

10.1689

10.1979

0.29

2-Apr-08

DSPML FMP 15M Series 1 - Reg Div

10.0277

10.0554

0.28

2-Apr-08

DSPML FMP 15M Series 1 - Reg Gr

10.1577

10.1857

0.28

2-Apr-08

DSPML FMP 15M Series 2 - Instit. Div

10.0185

10.0538

0.35

2-Apr-08

DSPML FMP 15M Series 2 - Instit. Gr

10.0384

10.0739

0.35

2-Apr-08

DSPML FMP 15M Series 2 - Reg Div

10.018

10.0527

0.35

2-Apr-08

DSPML FMP 15M Series 2 - Reg Gr

10.036

10.0707

0.35

26-Sep-07

DSPML FMP 18M Series 1 - Instit. Div

NA

10

NA

2-Apr-08

DSPML FMP 18M Series 1 - Instit. Gr

10.4046

10.4367

0.31

2-Apr-08

DSPML FMP 18M Series 1 - Reg. Div

10.0318

10.0619

0.3

2-Apr-08

DSPML FMP 18M Series 1 - Reg. Gr

10.3818

10.4129

0.3

2-Apr-08

DSPML Gsec Plan A Div

11.3481

11.3522

0.04

2-Apr-08

DSPML Gsec Plan A Gr

24.7961

24.8048

0.04

2-Apr-08

DSPML Gsec Plan A Monthly Div

10.0077

10.0112

0.03

2-Apr-08

DSPML Gsec Plan B Div

11.0046

11.0089

0.04

2-Apr-08

DSPML Gsec Plan B Gr

17.9451

17.9521

0.04

2-Apr-08

DSPML Gsec Plan B Monthly Div

10.0067

10.0106

0.04

2-Apr-08

DSPML Liquid Plus - Instit. Plan - Daily Div

1000.6

1000.8

0.02

2-Apr-08

DSPML Liquid Plus - Instit. Plan - Gr

1131.242

1131.81

0.05

2-Apr-08

DSPML Liquid Plus - Instit. Plan - Weekly Div

1001.599

1002.102

0.05

2-Apr-08

DSPML Liquid Plus Daily Div

1000.6

1000.8

0.02

2-Apr-08

DSPML Liquid Plus Gr

1124.369

1124.91

0.05

2-Apr-08

DSPML Liquid Plus Weekly Div

1001.557

1002.038

0.05

2-Apr-08

DSPML Liquidity Fund - Div

12.4139

12.4167

0.02

2-Apr-08

DSPML Liquidity Fund - Div Daily

10.01

10.01

0

2-Apr-08

DSPML Liquidity Fund - Gr

19.5658

19.5702

0.02

2-Apr-08

DSPML Liquidity Fund - Institutional - Daily Div

1000.2

1000.2

0

2-Apr-08

DSPML Liquidity Fund - Institutional - Gr

1171.81

1172.082

0.02

2-Apr-08

DSPML Liquidity Fund - Institutional Plan - Weekly Div

1001.358

1001.59

0.02

14-Jun-07

DSPML Micro Cap Fund - Div

NA

10

NA

2-Apr-08

DSPML Micro Cap Fund - Gr

9.933

10.322

3.92

3-Apr-08

DSPML Natural Resources and New Energy Fund - Div

NA

NA

NA

3-Apr-08

DSPML Natural Resources and New Energy Fund - Gr

NA

NA

NA

2-Apr-08

DSPML Opportunities Fund - Div

24.58

24.582

0.01

2-Apr-08

DSPML Opportunities Fund - Gr

63.063

63.069

0.01

2-Apr-08

DSPML Opportunities Fund - Instit, Div

7.583

7.583

0

2-Apr-08

DSPML Opportunities Fund - Instit, Gr

7.583

7.583

0

2-Apr-08

DSPML Savings Plus Aggressive Fund - Gr

14.7576

14.7702

0.09

2-Apr-08

DSPML Savings Plus Aggressive Fund - Monthly Div

10.2042

10.2129

0.09

2-Apr-08

DSPML Savings Plus Aggressive Fund - Qtly Div

10.7276

10.7368

0.09

2-Apr-08

DSPML Savings Plus Conservative Fund - Gr

12.6039

12.6092

0.04

2-Apr-08

DSPML Savings Plus Conservative Fund - Monthly Div

10.2747

10.279

0.04

2-Apr-08

DSPML Savings Plus Conservative Fund - Qtly Div

10.4458

10.4502

0.04

2-Apr-08

DSPML Savings Plus Moderate Fund Div-M

10.768

10.7747

0.06

2-Apr-08

DSPML Savings Plus Moderate Fund Div-Q

11.1765

11.1835

0.06

2-Apr-08

DSPML Savings Plus Moderate Fund Gr

16.1203

16.1305

0.06

2-Apr-08

DSPML Short Term Fund - Div

10.6061

10.6145

0.08

2-Apr-08

DSPML Short Term Fund - Div W

10.1916

10.1996

0.08

2-Apr-08

DSPML Short Term Fund - Gr

13.937

13.948

0.08

2-Apr-08

DSPML Short Term Fund - Monthly Div

10.5289

10.5372

0.08

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-Apr-08

DSPML Small and Mid Cap - Reg Div

10.914

10.94

0.24

2-Apr-08

DSPML Small and Mid Cap - Reg Gr

10.914

10.94

0.24

21-Jan-08

DSPML Strategic Bond Fund - Instit. Plan - Div

1001.704

1002.377

0.07

2-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - Gr

1067.253

1068.085

0.08

2-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - M Div

1008.823

1009.61

0.08

2-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - W Div

1003.813

1004.596

0.08

2-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Div

1011.684

1012.45

0.08

2-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Gr

1063.296

1064.1

0.08

2-Apr-08

DSPML Strategic Bond Fund - Regular Plan - M Div

1008.125

1008.888

0.08

2-Apr-08

DSPML Strategic Bond Fund - Regular Plan - W Div

1003.763

1004.522

0.08

2-Apr-08

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

41.006

40.882

-0.3

2-Apr-08

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

8.257

8.232

-0.3

2-Apr-08

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

11.561

11.526

-0.3

2-Apr-08

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

18.929

18.872

-0.3

2-Apr-08

DSPML Tax Saver Fund - Div

9.438

9.395

-0.46

2-Apr-08

DSPML Tax Saver Fund - Gr

12.676

12.618

-0.46

2-Apr-08

DSPML Technology.com Fund Div

18.767

18.866

0.53

2-Apr-08

DSPML Technology.com Fund Gr

25.704

25.838

0.52

2-Apr-08

DSPML Top 100 Equity Fund - Instit. Div

9.569

9.617

0.5

2-Apr-08

DSPML Top 100 Equity Fund - Instit. Gr

9.569

9.617

0.5

2-Apr-08

DSPML Top 100 Equity Fund - Div

22.532

22.644

0.5

2-Apr-08

DSPML Top 100 Equity Fund Gr

70.887

71.241

0.5

31-Mar-08

DSPML World Gold Fund - Div

14.3525

14.1601

-1.34

31-Mar-08

DSPML World Gold Fund - Gr

14.3525

14.1601

-1.34

 

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