05 April 2008

DSP Merill Lynch Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

DSPML Balance Fund - Div

21.178

21.22

0.2

3-Apr-08

DSPML Balance Fund - Gr

46.708

46.801

0.2

3-Apr-08

DSPML Bond Fund - Div

10.6002

10.6202

0.19

3-Apr-08

DSPML Bond Fund - Gr

26.2553

26.305

0.19

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

3-Apr-08

DSPML Bond Fund - Retail Monthly Div

10.4029

10.4226

0.19

3-Apr-08

DSPML Cash Plus Fund - Instit. Daily

1000.1

1000.1

0

3-Apr-08

DSPML Cash Plus Fund - Instit. Gr

1038.218

1038.438

0.02

3-Apr-08

DSPML Cash Plus Fund - Instit. W Div

1001.663

1000.2

-0.15

3-Apr-08

DSPML Cash Plus Fund - Retail Gr

1037.982

1038.199

0.02

3-Apr-08

DSPML Cash Plus Fund - Retail W Div

1001.656

1000.2

-0.15

3-Apr-08

DSPML Equity Fund - Reg. Plan - Div

42.53

42.642

0.26

3-Apr-08

DSPML Equity Fund - Reg. Plan - Gr

11.124

11.153

0.26

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

5-Apr-08

DSPML Fixed Term Plan Series 2 B - Div

NA

NA

NA

5-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

5-Apr-08

DSPML Fixed Term Plan Series 3 G - Div

NA

NA

NA

5-Apr-08

DSPML Fixed Term Plan Series 3 G - Gr

NA

NA

NA

5-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Div

NA

NA

NA

5-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

10.0405

0.16

2-Apr-08

DSPML Fixed Term Plan Series 3M - III- Gr

10.0797

10.0956

0.16

2-Apr-08

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

10.0254

10.0414

0.16

2-Apr-08

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

10.0804

10.0965

0.16

3-Apr-08

DSPML Floating Rate Fund - Daily Div

10.0312

10.0312

0

3-Apr-08

DSPML Floating Rate Fund - Div

10.3358

10.3375

0.02

3-Apr-08

DSPML Floating Rate Fund - Div Weekly

10.049

10.035

-0.14

3-Apr-08

DSPML Floating Rate Fund - Gr

12.9653

12.9674

0.02

3-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Daily Div

1000

1000

0

5-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Div

1011.275

NA

-100

3-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Gr

1155.695

1155.888

0.02

15-Jan-07

DSPML Floating Rate Fund - Instit. Plan - Weekly Div

1001.47

1001.655

0.02

5-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

NA

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

10.0207

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Gr

NA

10.0207

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Reg Div

NA

10.0201

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Reg Gr

NA

10.0201

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

5-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

3-Apr-08

DSPML Gsec Plan A Div

11.3522

11.3777

0.22

3-Apr-08

DSPML Gsec Plan A Gr

24.8048

24.8606

0.22

3-Apr-08

DSPML Gsec Plan A Monthly Div

10.0112

10.0337

0.22

3-Apr-08

DSPML Gsec Plan B Div

11.0089

11.0101

0.01

3-Apr-08

DSPML Gsec Plan B Gr

17.9521

17.9541

0.01

3-Apr-08

DSPML Gsec Plan B Monthly Div

10.0106

10.0117

0.01

3-Apr-08

DSPML Liquid Plus - Instit. Plan - Daily Div

1000.8

1000.8

0

3-Apr-08

DSPML Liquid Plus - Instit. Plan - Gr

1131.81

1132.101

0.03

3-Apr-08

DSPML Liquid Plus - Instit. Plan - Weekly Div

1002.102

1000.75

-0.13

3-Apr-08

DSPML Liquid Plus Daily Div

1000.8

1000.8

0

3-Apr-08

DSPML Liquid Plus Gr

1124.91

1125.186

0.02

3-Apr-08

DSPML Liquid Plus Weekly Div

1002.038

1000.75

-0.13

3-Apr-08

DSPML Liquidity Fund - Div

12.4167

12.4

-0.13

3-Apr-08

DSPML Liquidity Fund - Div Daily

10.01

10.01

0

3-Apr-08

DSPML Liquidity Fund - Gr

19.5702

19.5742

0.02

3-Apr-08

DSPML Liquidity Fund - Institutional - Daily Div

1000.2

1000.2

0

3-Apr-08

DSPML Liquidity Fund - Institutional - Gr

1172.082

1172.328

0.02

3-Apr-08

DSPML Liquidity Fund - Institutional Plan - Weekly Div

1001.59

1000.2

-0.14

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

5-Apr-08

DSPML Natural Resources and New Energy Fund - Div

NA

NA

NA

5-Apr-08

DSPML Natural Resources and New Energy Fund - Gr

NA

NA

NA

3-Apr-08

DSPML Opportunities Fund - Div

24.582

24.527

-0.22

3-Apr-08

DSPML Opportunities Fund - Gr

63.069

62.928

-0.22

3-Apr-08

DSPML Opportunities Fund - Instit, Div

7.583

7.567

-0.21

3-Apr-08

DSPML Opportunities Fund - Instit, Gr

7.583

7.567

-0.21

3-Apr-08

DSPML Savings Plus Aggressive Fund - Gr

14.7702

14.7758

0.04

3-Apr-08

DSPML Savings Plus Aggressive Fund - Monthly Div

10.2129

10.2167

0.04

3-Apr-08

DSPML Savings Plus Aggressive Fund - Qtly Div

10.7368

10.7408

0.04

3-Apr-08

DSPML Savings Plus Conservative Fund - Gr

12.6092

12.6104

0.01

3-Apr-08

DSPML Savings Plus Conservative Fund - Monthly Div

10.279

10.28

0.01

3-Apr-08

DSPML Savings Plus Conservative Fund - Qtly Div

10.4502

10.4512

0.01

3-Apr-08

DSPML Savings Plus Moderate Fund Div-M

10.7747

10.7781

0.03

3-Apr-08

DSPML Savings Plus Moderate Fund Div-Q

11.1835

11.187

0.03

3-Apr-08

DSPML Savings Plus Moderate Fund Gr

16.1305

16.1355

0.03

3-Apr-08

DSPML Short Term Fund - Div

10.6145

10.6179

0.03

3-Apr-08

DSPML Short Term Fund - Div W

10.1996

10.18

-0.19

3-Apr-08

DSPML Short Term Fund - Gr

13.948

13.9524

0.03

3-Apr-08

DSPML Short Term Fund - Monthly Div

10.5372

10.5406

0.03

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

3-Apr-08

DSPML Small and Mid Cap - Reg Div

10.94

10.923

-0.16

3-Apr-08

DSPML Small and Mid Cap - Reg Gr

10.94

10.923

-0.16

21-Jan-08

DSPML Strategic Bond Fund - Instit. Plan - Div

1001.704

1002.377

0.07

3-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - Gr

1068.085

1068.344

0.02

3-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - M Div

1009.61

1009.854

0.02

3-Apr-08

DSPML Strategic Bond Fund - Instit. Plan - W Div

1004.596

1003.1

-0.15

3-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Div

1012.45

1012.682

0.02

3-Apr-08

DSPML Strategic Bond Fund - Regular Plan - Gr

1064.1

1064.345

0.02

3-Apr-08

DSPML Strategic Bond Fund - Regular Plan - M Div

1008.888

1009.12

0.02

3-Apr-08

DSPML Strategic Bond Fund - Regular Plan - W Div

1004.522

1003.1

-0.14

3-Apr-08

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

40.882

40.656

-0.55

3-Apr-08

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

8.232

8.186

-0.56

3-Apr-08

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

11.526

11.462

-0.56

3-Apr-08

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

18.872

18.767

-0.56

3-Apr-08

DSPML Tax Saver Fund - Div

9.395

9.401

0.06

3-Apr-08

DSPML Tax Saver Fund - Gr

12.618

12.626

0.06

3-Apr-08

DSPML Technology.com Fund Div

18.866

19.012

0.77

3-Apr-08

DSPML Technology.com Fund Gr

25.838

26.038

0.77

3-Apr-08

DSPML Top 100 Equity Fund - Instit. Div

9.617

9.665

0.5

3-Apr-08

DSPML Top 100 Equity Fund - Instit. Gr

9.617

9.665

0.5

3-Apr-08

DSPML Top 100 Equity Fund - Div

22.644

22.758

0.5

3-Apr-08

DSPML Top 100 Equity Fund Gr

71.241

71.598

0.5

3-Apr-08

DSPML World Gold Fund - Div

13.9109

14.1444

1.68

3-Apr-08

DSPML World Gold Fund - Gr

13.9109

14.1444

1.68

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