13 September 2008

DSP Merrill Lynch Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
DSP Merrill Lynch Mutual Fund
Open Ended Schemes (Income)
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend10.731910.678210.731912-Sep-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Growth26.581526.448626.581512-Sep-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend10.532210.479510.532212-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest1000.80001000.80001000.800012-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth1174.58841174.58841174.588412-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend1000.96741000.96741000.967412-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest1000.80001000.80001000.800012-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth1165.32911165.32911165.329112-Sep-2008
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest1000.95621000.95621000.956212-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth15.287515.134615.287512-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend10.569810.464110.569812-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend11.112711.001611.112712-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth16.573116.407416.573112-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend11.070010.959311.070012-Sep-2008
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend11.490311.375411.490312-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth12.898112.833612.898112-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend10.451110.398810.451112-Sep-2008
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend10.689610.636210.689612-Sep-2008
DSP Merrill Lynch Short Term Fund-Dividend10.817610.817610.817612-Sep-2008
DSP Merrill Lynch Short Term Fund-Growth14.470814.470814.470812-Sep-2008
DSP Merrill Lynch Short Term Fund-Monthly Dividend10.626010.626010.626012-Sep-2008
DSP Merrill Lynch Short Term Fund-Weekly Dividend10.182510.182510.182512-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend1002.3767 1001.3743 1002.3767 21-Jan-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth1073.65841072.58471073.658429-Jul-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend1017.75351016.73571017.753512-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend1003.49261002.48911003.492612-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend1028.12861022.98801028.128612-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth1090.81391085.35981090.813912-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend1017.09961012.01411017.099612-Sep-2008
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend1003.4834998.46601003.483412-Sep-2008
Open Ended Schemes (Growth)
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend39.882039.483040.779012-Sep-2008
DSP Merrill Lynch Equity Fund - Regular Plan - Growth10.431010.327010.666012-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend7.05107.05107.051012-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth9.87309.87309.873012-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth34.966034.616035.753012-Sep-2008
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend16.142015.981016.505012-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Institutional Plan - Growth9.14709.14709.147012-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular - Growth9.11809.02709.323012-Sep-2008
DSP Merrill Lynch Natural Resources And New Energy Fund - Regular Plan - Dividend9.11809.02709.323012-Sep-2008
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend6.72806.72806.728012-Sep-2008
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth6.72806.72806.728012-Sep-2008
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend21.757021.539022.247012-Sep-2008
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth55.820055.262057.076012-Sep-2008
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth0.0000.0000.0005-Feb-2008
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend9.82309.725010.044012-Sep-2008
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth9.82309.725010.044012-Sep-2008
DSP Merrill Lynch Technology.com Fund - Dividend17.551017.375017.946012-Sep-2008
DSP Merrill Lynch Technology.com Fund - Growth24.038023.798024.579012-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend9.01809.01809.018012-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth9.01809.01809.018012-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend16.683016.516017.058012-Sep-2008
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth66.595065.929068.093012-Sep-2008
Open Ended Schemes (Balanced)
DSP Merrill Lynch Balanced Fund-Dividend20.326020.072020.529012-Sep-2008
DSP Merrill Lynch Balanced Fund-Growth44.839044.279045.287012-Sep-2008
Open Ended Schemes (Liquid)
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend10.010010.010010.010012-Sep-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend12.402812.402812.402812-Sep-2008
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth20.307620.307620.307612-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Daily Dividend Reinvest1000.10001000.10001000.100012-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Growth1078.55281078.55281078.552812-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Institutional Plan - Weekly Dividend Reinvest1000.41171000.41171000.411712-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Growth1077.99841077.99841077.998412-Sep-2008
DSP Merrill Lynch Cash Plus Fund - Regular Plan - Weekly Dividend Reinvest1000.41071000.41071000.410712-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend1000.20001000.20001000.200012-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth1217.61951217.61951217.619512-Sep-2008
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend1000.43331000.43331000.433312-Sep-2008
Open Ended Schemes (Gilt)
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend11.805611.746611.805612-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Growth25.795625.666625.795612-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend10.411110.359010.411112-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend11.201911.201911.201912-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Growth18.477218.477218.477212-Sep-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend10.085710.085710.085712-Sep-2008
Open Ended Schemes (ELSS)
DSP Merrill Lynch Tax Saver Fund - Dividend8.55208.55208.744012-Sep-2008
DSP Merrill Lynch Tax Saver Fund - Growth11.486011.486011.744012-Sep-2008
Open Ended Schemes (Floating Rate)
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest1000.00001000.00001000.000012-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth1200.93671200.93671200.936712-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend10.031210.031210.031212-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend10.545110.545110.545112-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth13.457813.457813.457812-Sep-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend10.037510.037510.037512-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
DSP Merrill Lynch World Gold Fund - Dividend9.62189.52569.838312-Sep-2008
DSP Merrill Lynch World Gold Fund - Growth9.62189.52569.838312-Sep-2008
Close Ended Schemes (Income)
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend1046.13221025.20961046.132210-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth1089.34381067.55691089.343810-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend1043.66731022.79401043.667310-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth1084.70891063.01471084.708910-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Dividend1038.32341017.55691038.323410-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Institutional Plan - Growth1074.50391053.01381074.503910-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Dividend1036.07431015.35281036.074310-Sep-2008
DSP Merrill Lynch Fixed Term Plan Series 3H - Regular Plan - Growth1070.23531048.83061070.235310-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Dividend10.02079.870410.02072-Apr-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth10.480810.323610.480810-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend10.199510.046510.199510-Sep-2008
DSP Merrill Lynch FMP - 12 1/2 M - Series 1 - Regular Plan - Growth10.459310.302410.459310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Dividend10.199410.046410.199410-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Institutional Plan - Growth10.198710.045710.198710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Dividend10.188910.036110.188910-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 1 - Regular Plan - Growth10.189810.037010.189810-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Dividend10.10379.952110.103710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Institutional Plan - Growth10.10379.952110.103710-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Dividend10.09839.946810.098310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 2 - Regular Plan - Growth10.09839.946810.098310-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Dividend10.04929.898510.049210-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Institutional Plan - Growth10.04929.898510.049210-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Dividend10.04709.896310.047010-Sep-2008
DSP Merrill Lynch FMP - 12M - Series 3 - Regular Plan - Growth10.04709.896310.047010-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Dividend10.205810.052710.205810-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Institutional Plan - Growth10.556810.398410.556810-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Dividend10.195510.042610.195510-Sep-2008
DSP Merrill Lynch FMP - 13M - Series 1 - Regular Plan - Growth10.534310.376310.534310-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Institutional Plan - Growth10.578510.419810.578510-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Dividend10.409910.253810.409910-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 1 - Regular Plan - Growth10.544910.386710.544910-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Dividend10.197310.044310.197310-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Institutional Plan - Growth10.420610.264310.420610-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Dividend10.186510.033710.186510-Sep-2008
DSP Merrill Lynch FMP - 15M - Series 2 - Regular Plan - Growth10.396810.240810.396810-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Dividend10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Institutional Plan - Growth10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Dividend10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 1M - Series 1 - Regular Plan - Growth10.01659.991510.016510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 10 - Dividend10.205510.154510.205510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 10 - Growth10.205510.154510.205510-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 11 - Dividend10.176210.125310.176210-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 11 - Growth10.176210.125310.176210-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Dividend10.04439.994110.044310-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Institutional Plan - Growth10.04439.994110.044310-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Dividend10.04419.993910.044110-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 12 - Regular Plan - Growth10.04409.993810.044010-Sep-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Dividend10.00249.952410.002426-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Institutional Plan - Growth10.213210.162110.213226-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Dividend10.00239.952310.002326-Aug-2008
DSP Merrill Lynch FMP - 3M - Series 9 - Regular Plan - Growth10.210710.159610.210726-Aug-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Dividend10.202010.125510.202010-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Institutional Plan - Growth10.403410.325410.403410-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Dividend10.199710.123210.199710-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 5 - Regular Plan - Growth10.398810.320810.398810-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Dividend10.192610.116210.192610-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Institutional Plan - Growth10.228010.151310.228010-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Dividend10.190410.114010.190410-Sep-2008
DSP Merrill Lynch FMP - 6M - Series 6 - Regular Plan - Growth10.225610.148910.225610-Sep-2008
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend10.369510.214010.369510-Sep-2008
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth10.731210.570210.731210-Sep-2008
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth10.777110.615410.777110-Sep-2008
Close Ended Schemes (Growth)
DSP Merrill Lynch Micro Cap Fund - Regular - Growth8.94008.63308.940012-Sep-2008

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