Monday, December 31, 2007

DSP ML MF Declares Dividend

DSP Merrill Lynch Mutual Fund declared dividend under DSP Merrill Lynch Technology.com Fund. The record date for the same is 4 January 2008 and the quantum of the dividend is Rs 10 per unit on the face value of Rs 10. The NAV of the scheme was recorded at Rs 36.366 on 28 December 2007.

No comments: