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DSP Merrill Lynch Bond Fund



Objective : To generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

Structure : Open-ended Income Scheme

Inception Date : April 29, 1997

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : For investments > Rs 50 lakhs: Nil. For Investments = < Rs 50 Lakhs: Holding Period < 6 months – 0.50%; Holding Period > = 6 months - Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend 10.6679 10.6146 10.6679 9-May-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Growth 26.4229 26.2908 26.4229 9-May-2008
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend 10.4694 10.4171 10.4694 9-May-2008





Open Ended

Close Ended

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