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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Equity Fund


DSP Merrill Lynch Equity Fund



Objective : To provide long term capital appreciation from a portfolio substantially constituted of equity and equity related securities.

Structure : Open-Ended Equity Scheme

Inception Date : April 15, 1997

Plans and Options under the Plan :
Regular Plan, Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs. 5000. Institutional Plan: Rs. 5.0 crore

Entry Load : Regular Plan: 2.25%, for investments < Rs. 5.0 crore. Nil, for investments > = Rs 5.0 crore

Exit Load : Regular Plan: For holding period < 6 months: 0.50%. For holding period > = 6 months: Nil. Institutional Plan: Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend 45.451 44.996 46.474 9-May-2008
DSP Merrill Lynch Equity Fund - Regular Plan - Growth 11.888 11.769 12.155 9-May-2008





Open Ended

Close Ended

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