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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Tax Saver Fund


DSP Merrill Lynch Tax Saver Fund



Objective : To seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act.

Structure : Open-ended Equity Linked Savings Scheme

Inception Date : December 21, 2006

Plans and Options under the Plan :
Dividend, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500

Entry Load : 2.25% : For investments < Rs. 5 crores. Nil : For investments > Rs. 5 crores

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP Merrill Lynch Tax Saver Fund - Dividend 10.4690 10.4690 10.7050 16-May-2008
DSP Merrill Lynch Tax Saver Fund - Growth 14.0590 14.0590 14.3750 16-May-2008





Open Ended

Close Ended

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