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DSP Merrill Lynch Mutual Fund schemes have qualified in the ICRA MFR 1 category (Top 10 % of each category)
- Open Ended Diversified Equity - Defensive - DSP ML Equity Fund - 3 Year performance
- Open Ended Diversified Equity - Aggressive - DSP ML India T.I.G.E.R Fund - 1 year performance
- Open Ended Diversified Equity - Defensive - DSP ML Opportunities Fund - 3 Year performance
- Open Ended Liquid - Institutional Plan - DSP ML Liquidity Fund - Institutional Plan -1 year performance
- Open Ended Gilt - Short Term - DSP ML G Sec Fund - Plan B - 1 year performance
Past performance is no guarantee of future results.
DSPML Equity Fund (DSPMLEF) and DSPML Opportunities Fund (DSPMLOF) have been ranked ICRA MFR 1 by ICRA Mutual Funds Awards 2007
in the category, Diversified Equity- Defensive for their 3 year performance till December 31, 2006. In total 32 schemes were eligible
for the award universe. DSPML India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund) (DSPMITF) has been ranked
ICRA MFR 1 by ICRA Mutual Funds Awards 2007 in the category Diversified Equity- Aggressive for its 1 year performance till
December 31, 2006. In total 46 schemes were eligible for the award universe. DSPML Liquidity Fund (DSPMLLF) - Institutional
Plan has been ranked ICRA MFR 1 by ICRA Mutual Funds Awards 2007 in the category Open Ended Liquid- Institutional Plan for its
1 year performance till December 31, 2006. In total 20 schemes were eligible for the award universe. DSPML Government Securities
Fund (DSPMLGF) - Plan B has been ranked ICRA MFR 1 by ICRA Mutual Funds Awards 2007 in the category Open Ended Gilt- Short Term for
its 1 year performance till December 31, 2006. In total 17 schemes were eligible for the award universe. The rank for each of these
schemes indicates performance within the top 10% of the respective category. The rank is an outcome of an objective and comparative
analysis against various parameters, including: risk adjusted return, fund size, sector concentration, portfolio turnover, liquidity,
company concentration and average maturity. The ranking methodology did not take into account entry and exit loads imposed by the Fund.
The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of DSPMLEF, DSPMLOF, DSPMLITF,
DSPMLLF- Institutional Plan and DSPMLGF- Plan B. Ranking Source & Publisher: ICRA Online.
DSPMLEF is an open ended growth scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of
equity securities and equity related securities of issuers domiciled in India. DSPMLITF is an open ended diversified equity Scheme,
seeking to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related
securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies
by the Government and/or from continuing investments in infrastructure, both by the public and private sector. DSPMLOF is an open
ended growth Scheme, seeking to generate long term capital appreciation and whose secondary objective is income generation and the
distribution of dividend from a portfolio constituted of equity and equity related securities concentrating on the Investment Focus
of the Scheme.
Scheme Features: Minimum first purchase: Rs. 5,000, Minimum additional purchase: Rs. 1,000; Options available: DSPMLEF - Pay Dividend, Reinvestment of Dividend, DSPMLOF & DSPMLITF - Growth, Dividend: Payout and Reinvest; Entry load: 2.25% (for investments < Rs. 5 crore) & 1% (for investments through SIP) Exit load/CDSC: Nil (1.25% for SIP investments. Holding Period< 2 years).
DSPMLLF is an open ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Features: Minimum investment and minimum additional purchase -Institutional Plan: Rs. 5 crore and Rs. 1 lakh thereafter. Options available: Growth, Weekly Dividend: Payout and Reinvest, Daily Dividend Reinvest. Entry load: Nil, Exit load/CDSC: Nil
DSPMLGF - Plan B is an open ended income scheme, seeking to generate income through investment in Central Government Securities of various maturities.
Features: Minimum first purchase: Rs. 10,000, Minimum additional purchase: Rs. 1,000, Options available: Growth, Monthly Income Payment: Payout and Reinvest, Quarterly Income Payment: Payout and Reinvest, Entry load: Nil.. CDSC: For > Rs.50 lakh: Nil; For < 50 lakh : CDSC Rates: 0-30 days: 0.60%, 61-90 days: 0.40%, 121-150 days: 0.20%, 31-60 days: 0.50%, 91-120 days: 0.30%, 151-180 days: 0.10%, Over 180 days - Nil
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