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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Government Securities Fund


DSP Merrill Lynch Government Securities Fund



Objective : To generate returns through investments in Central Govt Securities.

Structure : Open-ended Gilt Scheme

Inception Date : September 23, 1999

Plans and Options under the Plan :
Plan A (Longer Duration Plan), Plan B (Shorter Duration Plan). Growth & Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend 11.4585 11.4012 11.4585 16-May-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Growth 25.0372 24.9120 25.0372 16-May-2008
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend 10.1050 10.0545 10.1050 16-May-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend 11.0799 11.0799 11.0799 16-May-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Growth 18.0679 18.0679 18.0679 16-May-2008
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend 10.0398 10.0398 10.0398 16-May-2008





Open Ended

Close Ended

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