04 May 2008

DSP Merill Lynch Mutual Funds NAV - 02 May 2008

4-May-08

DSPML Fixed Term Plan Series 3M - 8 - Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 8 - Gr

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 8 - Instit. Div

NA

NA

NA

4-May-08

DSPML Fixed Term Plan Series 3M - 8 - Instit. Gr

NA

NA

NA

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

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

30-Apr-08

DSPML Fixed Term Plan Series 3M - III- Div

10.0974

10.1164

0.19

30-Apr-08

DSPML Fixed Term Plan Series 3M - III- Gr

10.1527

10.1718

0.19

30-Apr-08

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

10.0989

10.1181

0.19

30-Apr-08

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

10.1543

10.1736

0.19

2-May-08

DSPML Floating Rate Fund - Daily Div

10.0312

10.0312

0

2-May-08

DSPML Floating Rate Fund - Div

10.3981

10.4007

0.03

2-May-08

DSPML Floating Rate Fund - Div Weekly

10.035

10.0375

0.02

2-May-08

DSPML Floating Rate Fund - Gr

13.0434

13.0467

0.03

2-May-08

DSPML Floating Rate Fund - Instit. Plan - Daily Div

1000

1000

0

1-May-08

DSPML Floating Rate Fund - Instit. Plan - Div

NA

1000

NA

2-May-08

DSPML Floating Rate Fund - Instit. Plan - Gr

1162.933

1163.23

0.03

15-Jan-07

DSPML Floating Rate Fund - Instit. Plan - Weekly Div

1001.47

1001.655

0.02

8-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Div

10.0207

10.0207

0

4-May-08

DSPML FMP 12.5M Series 1 - Instit. Div

NA

NA

NA

30-Apr-08

DSPML FMP 12.5M Series 1 - Instit. Gr

10.0979

10.1164

0.18

30-Apr-08

DSPML FMP 12.5M Series 1 - Reg Div

10.0947

10.1123

0.17

30-Apr-08

DSPML FMP 12.5M Series 1 - Reg Gr

10.0947

10.1123

0.17

30-Apr-08

DSPML FMP 13M Series 1 - Instit. Div

10.2038

10.2214

0.17

30-Apr-08

DSPML FMP 13M Series 1 - Instit. Gr

10.2038

10.2214

0.17

30-Apr-08

DSPML FMP 13M Series 1 - Reg Div

10.1996

10.2163

0.16

30-Apr-08

DSPML FMP 13M Series 1 - Reg Gr

10.1997

10.2164

0.16

4-May-08

DSPML FMP 15M Series 1 - Instit. Div

NA

NA

NA

30-Apr-08

DSPML FMP 15M Series 1 - Instit. Gr

10.2463

10.2711

0.24

30-Apr-08

DSPML FMP 15M Series 1 - Reg Div

10.1004

10.124

0.23

30-Apr-08

DSPML FMP 15M Series 1 - Reg Gr

10.2314

10.2552

0.23

30-Apr-08

DSPML FMP 15M Series 2 - Instit. Div

10.1011

10.1197

0.18

30-Apr-08

DSPML FMP 15M Series 2 - Instit. Gr

10.1213

10.1399

0.18

30-Apr-08

DSPML FMP 15M Series 2 - Reg Div

10.0973

10.1151

0.18

30-Apr-08

DSPML FMP 15M Series 2 - Reg Gr

10.1155

10.1333

0.18

26-Sep-07

DSPML FMP 18M Series 1 - Instit. Div

NA

10

NA

30-Apr-08

DSPML FMP 18M Series 1 - Instit. Gr

10.4824

10.513

0.29

30-Apr-08

DSPML FMP 18M Series 1 - Reg. Div

10.1033

10.1319

0.28

30-Apr-08

DSPML FMP 18M Series 1 - Reg. Gr

10.4558

10.4854

0.28

30-Apr-08

DSPML FMP 6M Series 5 - Div

10.0543

10.0718

0.17

30-Apr-08

DSPML FMP 6M Series 5 - Gr

10.0543

10.0718

0.17

30-Apr-08

DSPML FMP 6M Series 5 - Instit. Div

10.0536

10.0709

0.17

30-Apr-08

DSPML FMP 6M Series 5 - Instit. Gr

10.0538

10.0711

0.17

2-May-08

DSPML Gsec Plan A Div

11.4359

11.4892

0.47

2-May-08

DSPML Gsec Plan A Gr

24.9879

25.1042

0.47

2-May-08

DSPML Gsec Plan A Monthly Div

10.0851

10.1321

0.47

2-May-08

DSPML Gsec Plan B Div

11.0547

11.0582

0.03

2-May-08

DSPML Gsec Plan B Gr

18.0269

18.0325

0.03

2-May-08

DSPML Gsec Plan B Monthly Div

10.017

10.0202

0.03

2-May-08

DSPML Liquid Plus - Instit. Plan - Daily Div

1000.8

1000.8

0

2-May-08

DSPML Liquid Plus - Instit. Plan - Gr

1138.982

1139.506

0.05

2-May-08

DSPML Liquid Plus - Instit. Plan - Weekly Div

1002.237

1000.8

-0.14

2-May-08

DSPML Liquid Plus Daily Div

1000.8

1000.8

0

2-May-08

DSPML Liquid Plus Gr

1131.683

1132.18

0.04

2-May-08

DSPML Liquid Plus Weekly Div

1002.171

1000.8

-0.14

2-May-08

DSPML Liquidity Fund - Div

12.4

12.4025

0.02

2-May-08

DSPML Liquidity Fund - Div Daily

10.01

10.01

0

2-May-08

DSPML Liquidity Fund - Gr

19.6918

19.6958

0.02

2-May-08

DSPML Liquidity Fund - Institutional - Daily Div

1000.2

1000.2

0

2-May-08

DSPML Liquidity Fund - Institutional - Gr

1179.605

1179.849

0.02

2-May-08

DSPML Liquidity Fund - Institutional Plan - Weekly Div

1000.2

1000.407

0.02

14-Jun-07

DSPML Micro Cap Fund - Div

NA

10

NA

30-Apr-08

DSPML Micro Cap Fund - Gr

11.098

11.068

-0.27

30-Apr-08

DSPML Natural Resources and New Energy Fund - Div

10.387

10.348

-0.38

30-Apr-08

DSPML Natural Resources and New Energy Fund - Gr

10.387

10.348

-0.38

30-Apr-08

DSPML Natural Resources and New Energy Fund - Instit. Gr

NA

10.349

NA

2-May-08

DSPML Opportunities Fund - Div

26.69

26.979

1.08

2-May-08

DSPML Opportunities Fund - Gr

68.478

69.221

1.09

2-May-08

DSPML Opportunities Fund - Instit, Div

8.237

8.327

1.09

2-May-08

DSPML Opportunities Fund - Instit, Gr

8.237

8.327

1.09

2-May-08

DSPML Savings Plus Aggressive Fund - Gr

15.1475

15.1847

0.25

2-May-08

DSPML Savings Plus Aggressive Fund - Monthly Div

10.4737

10.4994

0.25

2-May-08

DSPML Savings Plus Aggressive Fund - Qtly Div

11.011

11.038

0.25

2-May-08

DSPML Savings Plus Conservative Fund - Gr

12.7292

12.741

0.09

2-May-08

DSPML Savings Plus Conservative Fund - Monthly Div

10.3769

10.3865

0.09

2-May-08

DSPML Savings Plus Conservative Fund - Qtly Div

10.5496

10.5594

0.09

2-May-08

DSPML Savings Plus Moderate Fund Div-M

10.9721

10.9907

0.17

2-May-08

DSPML Savings Plus Moderate Fund Div-Q

11.3887

11.4079

0.17

2-May-08

DSPML Savings Plus Moderate Fund Gr

16.4264

16.4542

0.17

2-May-08

DSPML Short Term Fund - Div

10.6861

10.6874

0.01

2-May-08

DSPML Short Term Fund - Div W

10.1988

10.18

-0.18

2-May-08

DSPML Short Term Fund - Gr

14.0421

14.0438

0.01

2-May-08

DSPML Short Term Fund - Monthly Div

10.5482

10.5495

0.01

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-May-08

DSPML Small and Mid Cap - Reg Div

11.684

11.847

1.4

2-May-08

DSPML Small and Mid Cap - Reg Gr

11.684

11.847

1.4

21-Jan-08

DSPML Strategic Bond Fund - Instit. Plan - Div

1001.704

1002.377

0.07

2-May-08

DSPML Strategic Bond Fund - Instit. Plan - Gr

1074.556

1075.524

0.09

2-May-08

DSPML Strategic Bond Fund - Instit. Plan - M Div

1012.359

1013.271

0.09

2-May-08

DSPML Strategic Bond Fund - Instit. Plan - W Div

1005.458

1003.1

-0.23

2-May-08

DSPML Strategic Bond Fund - Regular Plan - Div

1018.243

1019.135

0.09

2-May-08

DSPML Strategic Bond Fund - Regular Plan - Gr

1070.186

1071.124

0.09

2-May-08

DSPML Strategic Bond Fund - Regular Plan - M Div

1011.647

1012.533

0.09

2-May-08

DSPML Strategic Bond Fund - Regular Plan - W Div

1005.387

1003.1

-0.23

2-May-08

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

44.39

45.01

1.4

2-May-08

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

8.941

9.066

1.4

2-May-08

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

12.519

12.694

1.4

2-May-08

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

20.491

20.777

1.4

2-May-08

DSPML Tax Saver Fund - Div

10.357

10.469

1.08

2-May-08

DSPML Tax Saver Fund - Gr

13.909

14.06

1.09

2-May-08

DSPML Technology.com Fund Div

20.984

21.12

0.65

2-May-08

DSPML Technology.com Fund Gr

28.74

28.925

0.64

2-May-08

DSPML Top 100 Equity Fund - Instit. Div

10.47

10.591

1.16

2-May-08

DSPML Top 100 Equity Fund - Instit. Gr

10.47

10.591

1.16

2-May-08

DSPML Top 100 Equity Fund - Div

24.639

24.925

1.16

2-May-08

DSPML Top 100 Equity Fund Gr

77.517

78.417

1.16

30-Apr-08

DSPML World Gold Fund - Div

13.2792

13.3383

0.45

30-Apr-08

DSPML World Gold Fund - Gr

13.2792

13.3383

0.45

 

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