04 May 2008

DSP Merill Lynch Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

DSPML Balance Fund - Div

22.774

22.955

0.79

2-May-08

DSPML Balance Fund - Gr

50.228

50.627

0.79

2-May-08

DSPML Bond Fund - Div

10.648

10.6781

0.28

2-May-08

DSPML Bond Fund - Gr

26.3736

26.4482

0.28

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-May-08

DSPML Bond Fund - Retail Monthly Div

10.4498

10.4794

0.28

4-May-08

DSPML Cash Plus Fund - Instit. Daily

1000.1

1000.1

0

4-May-08

DSPML Cash Plus Fund - Instit. Gr

1044.967

1045.417

0.04

4-May-08

DSPML Cash Plus Fund - Instit. W Div

1000.416

1000.846

0.04

4-May-08

DSPML Cash Plus Fund - Retail Gr

1044.667

1045.115

0.04

4-May-08

DSPML Cash Plus Fund - Retail W Div

1000.414

1000.842

0.04

2-May-08

DSPML Equity Fund - Reg. Plan - Div

46.728

47.23

1.07

2-May-08

DSPML Equity Fund - Reg. Plan - Gr

12.222

12.354

1.08

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

9578

4-May-08

DSPML Fixed Term Plan Series 2 B - Div

NA

NA

NA

4-May-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

30-Apr-08

DSPML Fixed Term Plan Series 3 D - Div

1012.042

1014.053

0.2

30-Apr-08

DSPML Fixed Term Plan Series 3 D - Gr

1068.4

1070.522

0.2

30-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Div

1012.569

1014.658

0.21

30-Apr-08

DSPML Fixed Term Plan Series 3 D - Instit. Gr

1071.619

1073.83

0.21

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

30-Apr-08

DSPML Fixed Term Plan Series 3 F - Div

1012.335

1014.22

0.19

30-Apr-08

DSPML Fixed Term Plan Series 3 F - Gr

1052.144

1054.104

0.19

30-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Div

1012.977

1014.951

0.19

30-Apr-08

DSPML Fixed Term Plan Series 3 F - Instit. Gr

1054.819

1056.874

0.19

4-May-08

DSPML Fixed Term Plan Series 3 G - Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3 G - Gr

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3 G - Instit. Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3 G - Instit. Gr

NA

NA

NA

30-Apr-08

DSPML Fixed Term Plan Series 3 H - Div

1007.078

1008.76

0.17

30-Apr-08

DSPML Fixed Term Plan Series 3 H - Gr

1040.283

1042.02

0.17

30-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Div

1007.524

1009.294

0.18

30-Apr-08

DSPML Fixed Term Plan Series 3 H - Instit. Gr

1042.631

1044.463

0.18

30-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Div

10.1431

10.1606

0.17

30-Apr-08

DSPML Fixed Term Plan Series 3M - 6 - Gr

10.1431

10.1606

0.17

30-Apr-08

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

10.1441

10.1618

0.17

30-Apr-08

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

10.1441

10.1618

0.17

4-May-08

DSPML Fixed Term Plan Series 3M - 7 - Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 7 - Gr

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 7 - Instit. Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 7 - Instit. Gr

NA

NA

NA

 

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