03 April 2008

DSP Merrill Lynch Mutual Funds NAV - 1-April-2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

DSPML Balance Fund - Div

21.128

21.13

0.01

1-Apr-08

DSPML Balance Fund - Gr

46.598

46.603

0.01

31-Mar-08

DSPML Bond Fund - Div

10.7766

10.5973

-1.66

31-Mar-08

DSPML Bond Fund - Gr

26.2707

26.2481

-0.09

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

31-Mar-08

DSPML Bond Fund - Retail Monthly Div

10.4091

10.4001

-0.09

1-Apr-08

DSPML Cash Plus Fund - Instit. Daily

1000.1

1000.1

0

1-Apr-08

DSPML Cash Plus Fund - Instit. Gr

1037.727

1037.985

0.02

1-Apr-08

DSPML Cash Plus Fund - Instit. W Div

1001.188

1001.438

0.02

1-Apr-08

DSPML Cash Plus Fund - Retail Gr

1037.492

1037.75

0.02

1-Apr-08

DSPML Cash Plus Fund - Retail W Div

1001.183

1001.432

0.02

1-Apr-08

DSPML Equity Fund - Reg. Plan - Div

42.416

42.408

-0.02

1-Apr-08

DSPML Equity Fund - Reg. Plan - Gr

11.094

11.092

-0.02

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

2-Apr-08

DSPML Fixed Term Plan Series 2 B - Div

NA

NA

NA

2-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

26-Mar-08

DSPML Fixed Term Plan Series 3 C - Div

1050.204

1004.849

-4.32

26-Mar-08

DSPML Fixed Term Plan Series 3 C - Gr

1106.563

1108.601

0.18

26-Mar-08

DSPML Fixed Term Plan Series 3 D - Div

1039.245

1004.611

-3.33

26-Mar-08

DSPML Fixed Term Plan Series 3 D - Gr

1058.623

1060.555

0.18

26-Mar-08

DSPML Fixed Term Plan Series 3 D - Instit. Div

1041.325

1004.826

-3.51

26-Mar-08

DSPML Fixed Term Plan Series 3 D - Instit. Gr

1061.406

1063.424

0.19

26-Mar-08

DSPML Fixed Term Plan Series 3 E - Div

1045.767

1004.506

-3.95

26-Mar-08

DSPML Fixed Term Plan Series 3 E - Gr

1100.531

1102.319

0.16

26-Mar-08

DSPML Fixed Term Plan Series 3 E - Instit. Gr

1104.71

1106.61

0.17

26-Mar-08

DSPML Fixed Term Plan Series 3 F - Div

1041.109

1005.888

-3.38

26-Mar-08

DSPML Fixed Term Plan Series 3 F - Gr

1043.661

1045.444

0.17

26-Mar-08

DSPML Fixed Term Plan Series 3 F - Instit. Div

1043.306

1006.179

-3.56

26-Mar-08

DSPML Fixed Term Plan Series 3 F - Instit. Gr

1045.863

1047.74

0.18

2-Apr-08

DSPML Fixed Term Plan Series 3 G - Div

NA

NA

NA

2-Apr-08

DSPML Fixed Term Plan Series 3 G - Gr

NA

NA

NA

2-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Div

NA

NA

NA

2-Apr-08

DSPML Fixed Term Plan Series 3 G - Instit. Gr

NA

NA

NA

26-Mar-08

DSPML Fixed Term Plan Series 3 H - Div

1033.257

1001.765

-3.05

26-Mar-08

DSPML Fixed Term Plan Series 3 H - Gr

1033.257

1034.795

0.15

26-Mar-08

DSPML Fixed Term Plan Series 3 H - Instit. Div

1035.143

1001.863

-3.22

26-Mar-08

DSPML Fixed Term Plan Series 3 H - Instit. Gr

1035.143

1036.773

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

26-Mar-08

DSPML Fixed Term Plan Series 3M - 6 - Div

10

10.0379

0.38

26-Mar-08

DSPML Fixed Term Plan Series 3M - 6 - Gr

10

10.0379

0.38

26-Mar-08

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

10

10.0381

0.38

26-Mar-08

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

10

10.0381

0.38

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

26-Mar-08

DSPML Fixed Term Plan Series 3M - III- Div

10.0604

10.0247

-0.35

26-Mar-08

DSPML Fixed Term Plan Series 3M - III- Gr

10.0604

10.0797

0.19

26-Mar-08

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

10.0609

10.0254

-0.35

26-Mar-08

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

10.0609

10.0804

0.19

1-Apr-08

DSPML Floating Rate Fund - Daily Div

10.0312

10.0312

0

1-Apr-08

DSPML Floating Rate Fund - Div

10.3304

10.3327

0.02

1-Apr-08

DSPML Floating Rate Fund - Div Weekly

10.0437

10.0459

0.02

1-Apr-08

DSPML Floating Rate Fund - Gr

12.9586

12.9614

0.02

27-Feb-08

DSPML Floating Rate Fund - Instit. Plan - Daily Div

1000.1

1000.1

0

2-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Div

1011.275

NA

-100

1-Apr-08

DSPML Floating Rate Fund - Instit. Plan - Gr

1155.073

1155.331

0.02

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

NA

NA

2-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

NA

NA

2-Apr-08

DSPML FMP 12.5M Series 1 - Reg Gr

NA

NA

NA

26-Mar-08

DSPML FMP 13M Series 1 - Instit. Div

10.0147

10.0387

0.24

26-Mar-08

DSPML FMP 13M Series 1 - Instit. Gr

13.0531

10.0387

-23.09

26-Mar-08

DSPML FMP 13M Series 1 - Reg Div

NA

10.0379

NA

26-Mar-08

DSPML FMP 13M Series 1 - Reg Gr

10

10.0379

0.38

2-Apr-08

DSPML FMP 15M Series 1 - Instit. Div

NA

NA

NA

26-Mar-08

DSPML FMP 15M Series 1 - Instit. Gr

10.1476

10.1689

0.21

26-Mar-08

DSPML FMP 15M Series 1 - Reg Div

10.1372

10.0277

-1.08

26-Mar-08

DSPML FMP 15M Series 1 - Reg Gr

10.1372

10.1577

0.2

26-Mar-08

DSPML FMP 15M Series 2 - Instit. Div

10.0139

10.0185

0.05

26-Mar-08

DSPML FMP 15M Series 2 - Instit. Gr

10.0139

10.0384

0.24

26-Mar-08

DSPML FMP 15M Series 2 - Reg Div

10.0122

10.018

0.06

26-Mar-08

DSPML FMP 15M Series 2 - Reg Gr

10.0122

10.036

0.24

26-Sep-07

DSPML FMP 18M Series 1 - Instit. Div

NA

10

NA

26-Mar-08

DSPML FMP 18M Series 1 - Instit. Gr

10.3803

10.4046

0.23

26-Mar-08

DSPML FMP 18M Series 1 - Reg. Div

10.3584

10.0318

-3.15

26-Mar-08

DSPML FMP 18M Series 1 - Reg. Gr

10.3584

10.3818

0.23

31-Mar-08

DSPML Gsec Plan A Div

11.6683

11.3481

-2.74

31-Mar-08

DSPML Gsec Plan A Gr

24.8181

24.7961

-0.09

31-Mar-08

DSPML Gsec Plan A Monthly Div

10.0164

10.0077

-0.09

31-Mar-08

DSPML Gsec Plan B Div

11.1791

11.0046

-1.56

31-Mar-08

DSPML Gsec Plan B Gr

17.9363

17.9451

0.05

31-Mar-08

DSPML Gsec Plan B Monthly Div

10.1717

10.0067

-1.62

31-Mar-08

DSPML Liquid Plus - Instit. Plan - Daily Div

1000.6

1000.6

0

31-Mar-08

DSPML Liquid Plus - Instit. Plan - Gr

1130.328

1131.242

0.08

31-Mar-08

DSPML Liquid Plus - Instit. Plan - Weekly Div

1000.789

1001.599

0.08

31-Mar-08

DSPML Liquid Plus Daily Div

1000.6

1000.6

0

31-Mar-08

DSPML Liquid Plus Gr

1123.497

1124.369

0.08

31-Mar-08

DSPML Liquid Plus Weekly Div

1000.779

1001.557

0.08

1-Apr-08

DSPML Liquidity Fund - Div

12.4112

12.4139

0.02

1-Apr-08

DSPML Liquidity Fund - Div Daily

10.01

10.01

0

1-Apr-08

DSPML Liquidity Fund - Gr

19.5614

19.5658

0.02

1-Apr-08

DSPML Liquidity Fund - Institutional - Daily Div

1000.2

1000.2

0

1-Apr-08

DSPML Liquidity Fund - Institutional - Gr

1171.542

1171.81

0.02

1-Apr-08

DSPML Liquidity Fund - Institutional Plan - Weekly Div

1001.129

1001.358

0.02

14-Jun-07

DSPML Micro Cap Fund - Div

NA

10

NA

26-Mar-08

DSPML Micro Cap Fund - Gr

9.5

9.933

4.56

2-Apr-08

DSPML Natural Resources and New Energy Fund - Div

NA

NA

NA

2-Apr-08

DSPML Natural Resources and New Energy Fund - Gr

NA

NA

NA

1-Apr-08

DSPML Opportunities Fund - Div

24.695

24.58

-0.47

1-Apr-08

DSPML Opportunities Fund - Gr

63.359

63.063

-0.47

1-Apr-08

DSPML Opportunities Fund - Instit, Div

7.618

7.583

-0.46

1-Apr-08

DSPML Opportunities Fund - Instit, Gr

7.618

7.583

-0.46

1-Apr-08

DSPML Savings Plus Aggressive Fund - Gr

14.7709

14.7576

-0.09

1-Apr-08

DSPML Savings Plus Aggressive Fund - Monthly Div

10.2133

10.2042

-0.09

1-Apr-08

DSPML Savings Plus Aggressive Fund - Qtly Div

10.7373

10.7276

-0.09

1-Apr-08

DSPML Savings Plus Conservative Fund - Gr

12.607

12.6039

-0.02

1-Apr-08

DSPML Savings Plus Conservative Fund - Monthly Div

10.2772

10.2747

-0.02

1-Apr-08

DSPML Savings Plus Conservative Fund - Qtly Div

10.4484

10.4458

-0.02

1-Apr-08

DSPML Savings Plus Moderate Fund Div-M

10.7738

10.768

-0.05

1-Apr-08

DSPML Savings Plus Moderate Fund Div-Q

11.1825

11.1765

-0.05

1-Apr-08

DSPML Savings Plus Moderate Fund Gr

16.1291

16.1203

-0.05

31-Mar-08

DSPML Short Term Fund - Div

10.7766

10.6061

-1.58

31-Mar-08

DSPML Short Term Fund - Div W

10.1825

10.1916

0.09

31-Mar-08

DSPML Short Term Fund - Gr

13.9246

13.937

0.09

31-Mar-08

DSPML Short Term Fund - Monthly Div

10.5795

10.5289

-0.48

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

1-Apr-08

DSPML Small and Mid Cap - Reg Div

10.962

10.914

-0.44

1-Apr-08

DSPML Small and Mid Cap - Reg Gr

10.962

10.914

-0.44

21-Jan-08

DSPML Strategic Bond Fund - Instit. Plan - Div

1001.704

1002.377

0.07

31-Mar-08

DSPML Strategic Bond Fund - Instit. Plan - Gr

1066.191

1067.253

0.1

31-Mar-08

DSPML Strategic Bond Fund - Instit. Plan - M Div

1007.819

1008.823

0.1

31-Mar-08

DSPML Strategic Bond Fund - Instit. Plan - W Div

1002.814

1003.813

0.1

31-Mar-08

DSPML Strategic Bond Fund - Regular Plan - Div

1020.255

1011.684

-0.84

31-Mar-08

DSPML Strategic Bond Fund - Regular Plan - Gr

1062.276

1063.296

0.1

31-Mar-08

DSPML Strategic Bond Fund - Regular Plan - M Div

1007.158

1008.125

0.1

31-Mar-08

DSPML Strategic Bond Fund - Regular Plan - W Div

1002.801

1003.763

0.1

1-Apr-08

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

41.308

41.006

-0.73

1-Apr-08

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

8.317

8.257

-0.72

1-Apr-08

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

11.646

11.561

-0.73

1-Apr-08

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

19.068

18.929

-0.73

1-Apr-08

DSPML Tax Saver Fund - Div

9.401

9.438

0.39

1-Apr-08

DSPML Tax Saver Fund - Gr

12.626

12.676

0.4

1-Apr-08

DSPML Technology.com Fund Div

18.947

18.767

-0.95

1-Apr-08

DSPML Technology.com Fund Gr

25.952

25.704

-0.96

1-Apr-08

DSPML Top 100 Equity Fund - Instit. Div

9.56

9.569

0.09

1-Apr-08

DSPML Top 100 Equity Fund - Instit. Gr

9.56

9.569

0.09

1-Apr-08

DSPML Top 100 Equity Fund - Div

22.512

22.532

0.09

1-Apr-08

DSPML Top 100 Equity Fund Gr

70.825

70.887

0.09

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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