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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Floating Rate Fund


DSP Merrill Lynch Floating Rate Fund



Objective : To generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

Structure : Open-ended Income Scheme

Inception Date : October 18, 2005

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25,000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest 1000.0000 1000.0000 1000.0000 4-May-2008
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Dividend 0.0000 0.0000 0.0000 9-Aug-2007
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth 1165.8194 1165.8194 1165.8194 12-May-2008
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest 0.0000 0.0000 0.0000 9-Aug-2007
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend 10.0312 10.0312 10.0312 12-May-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend 10.4232 10.4232 10.4232 12-May-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth 13.0750 13.0750 13.0750 12-May-2008
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend 10.0437 10.0437 10.0437 12-May-2008





Open Ended

Close Ended

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