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The Reserve Bank of India announced an increase in the Repo Rate by 50 basis points to 8.5% with immediate effect and Cash Reserve Ratio by 50 basis points to 8.75% in two stages starting July 5 and July 19, 2008. Know more

The following schemes of DSP Merrill Lynch Mutual Fund have been ranked as Five Star Funds at the ICRA Mutual Fund Awards 2008, indicating performance among the top 10% in the relevant category for a one year/ three year period ending December 31, 2007.
  • DSP Merrill Lynch India T.I.G.E.R. Fund has been ranked as a Five Star Fund in the category of 'Open Ended Diversified Equity - Aggressive' schemes for its 1 year performance till December 31, 2007.
  • DSP Merrill Lynch Technology.com Fund has been ranked as a Five Star Fund in the category of 'Open Ended Sectoral - Technology' schemes for its 1 year performance till December 31, 2007.
  • DSP Merrill Lynch India T.I.G.E.R. Fund has been ranked as a Five Star Fund in the category of 'Open Ended Diversified Equity - Aggressive' schemes for its 3 year performance till December 31, 2007.
  • DSP Merrill Lynch Technology.com Fund has been ranked as a Five Star Fund in the category of 'Open Ended Sectoral - Technology' schemes for its 3 year performance till December 31, 2007. Know more


Submission of copy of PAN card is mandatory for all investors (including NRIs) for investing with mutual funds with effect from July 2, 2007.Click here for more details

DSP Merrill Lynch Fund Managers Ltd. has launched a 15 month double indexation FMP, DSP Merrill Lynch FMP – 15M – Series 1. The New Fund Offer (NFO) period closes on December 19, 2007.Click here for more details


DSP Merrill Lynch Mutual Fund adjudged Fund House of the Year. (In the 'Equity' Category for a one year period ending December 31, 2006).
  • 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. Know more

DSP Merrill Lynch Mutual Fund Adjudged the Best Fund House by MoneyLIFE Magazine! Know more

Total assets under management as of 30 th Nov 2007 was Rs 20960.48 crores.

GoMobile with DSPMLMF. New SMS based Service. Know more

Redeem or switch via telephone with our new T-PIN facility. Know more

Application Forms

KIM & Common Application Form KIM – DSP ML Fixed Maturity Plan – 12M – S2 SIP Auto Debit Form Common Transaction Form

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NAVs

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Latest NAVs

NAV as on 25-Jul-2008, Friday

Equity Schemes
Scheme Name NAV in Rs.
DSP Merrill Lynch Equity Fund - Reg - Dividend 39.9300
DSP Merrill Lynch Technology.com Fund - Growth 24.2330
DSP Merrill Lynch Opportunities Fund - Reg - Growth 56.5810
DSP Merrill Lynch Opportunities Fund - Reg - Dividend 22.0530
DSP Merrill Lynch Top 100 Equity Fund - Reg - Growth 66.8840
DSP Merrill Lynch Top 100 Equity Fund - Reg - Dividend 16.7530
DSP Merrill Lynch India T.I.G.E.R. Fund - Reg - Growth 36.2440
DSP Merrill Lynch India T.I.G.E.R. Fund - Reg - Dividend 16.7320
DSP Merrill Lynch Small and Mid Cap Fund - Reg - Growth 9.8450
DSP Merrill Lynch Small and Mid Cap Fund - Reg - Dividend 9.8450
DSP Merrill Lynch Tax Saver Fund - Growth 11.8120
DSP Merrill Lynch Tax Saver Fund - Dividend 8.7960
DSP Merrill Lynch Equity Fund - Reg - Growth 10.4440
DSP Merrill Lynch India T.I.G.E.R. Fund - Inst - Growth 10.2290
DSP Merrill Lynch India T.I.G.E.R. Fund - Inst - Dividend 7.3050
DSP Merrill Lynch Opportunities Fund - Inst - Growth 6.8150
DSP Merrill Lynch Opportunities Fund - Inst - Dividend 6.8150
DSP Merrill Lynch Top 100 Equity Fund - Inst - Growth 9.0500
DSP Merrill Lynch Top 100 Equity Fund - Inst - Dividend 9.0500
DSP Merrill Lynch Technology.com Fund - Dividend 17.6940




Hybrid Schemes
Scheme Name NAV in Rs.
DSP Merrill Lynch Balanced Fund - Growth 44.8410
DSP Merrill Lynch Balanced Fund - Dividend 20.3280
DSP Merrill Lynch Savings Plus Fund Moderate - Growth 16.4250
DSP Merrill Lynch Savings Plus Fund Moderate - Monthly Dividend 10.9711
DSP Merrill Lynch Savings Plus Fund Moderate - Quarterly Dividend 11.3877
DSP Merrill Lynch Savings Plus Fund Conservative - Growth 12.7923
DSP Merrill Lynch Savings Plus Fund Conservative - Monthly Dividend 10.4283
DSP Merrill Lynch Savings Plus Fund Conservative - Quarterly Dividend 10.6020
DSP Merrill Lynch Savings Plus Fund Aggressive - Growth 15.1389
DSP Merrill Lynch Savings Plus Fund Aggressive - Monthly Dividend 10.4674
DSP Merrill Lynch Savings Plus Fund Aggressive - Quarterly Dividend 11.0047



Fixed Income Schemes
Scheme Name NAV in Rs.
DSP Merrill Lynch Bond Fund Retail - Growth 26.1291
DSP Merrill Lynch Bond Fund Retail - Dividend 10.5492
DSP Merrill Lynch Liquidity Fund - Reg - Growth 20.0712
DSP Merrill Lynch Liquidity Fund - Reg - Weekly Dividend 12.4029
DSP Merrill Lynch Liquidity Fund - Reg - Daily Dividend 10.0100
DSP Merrill Lynch Govt Sec. Fund - Plan A - Growth 24.6075
DSP Merrill Lynch Govt Sec. Fund - Plan A - Dividend 11.2618
DSP Merrill Lynch Govt Sec. Fund - Plan A - Monthly Dividend 9.9315
DSP Merrill Lynch Govt Sec. Fund - Plan B - Growth 18.2769
DSP Merrill Lynch Govt Sec. Fund - Plan B - Dividend 11.0805
DSP Merrill Lynch Short Term Fund - Growth 14.3047
DSP Merrill Lynch Short Term Fund - Dividend 10.6935
DSP Merrill Lynch Short Term Fund - Weekly Dividend 10.1826
DSP Merrill Lynch Floating Rate Fund - Reg - Growth 13.2947
DSP Merrill Lynch Floating Rate Fund - Reg - Dividend 10.4174
DSP Merrill Lynch Floating Rate Fund - Reg - Weekly Dividend 10.0373
DSP Merrill Lynch Short Term Fund - Monthly Dividend 10.6209
DSP Merrill Lynch Floating Rate Fund - Reg - Daily Dividend 10.0312
DSP Merrill Lynch Bond Fund Retail - Monthly Dividend 10.3529
DSP Merrill Lynch Floating Rate Fund - Inst - Growth 1,185.9883
DSP Merrill Lynch Liquidity Fund - Inst - Growth 1,203.0425
DSP Merrill Lynch Liquidity Fund - Inst - Weekly Dividend 1,000.4405
DSP Merrill Lynch Liquidity Fund - Inst - Daily Dividend 1,000.2000
DSP Merrill Lynch Govt Sec. Fund - Plan B - Monthly Dividend 10.0769
DSP Merrill Lynch Liquid Plus Fund - Reg - Growth 1,152.9271
DSP Merrill Lynch Liquid Plus Fund - Reg - Weekly Dividend 1,001.0359
DSP Merrill Lynch Liquid Plus Fund - Reg - Daily Dividend 1,000.8000
DSP Merrill Lynch Liquid Plus Fund - Inst - Growth 1,161.4709
DSP Merrill Lynch Liquid Plus Fund - Inst - Weekly Dividend 1,001.0470
DSP Merrill Lynch Liquid Plus Fund - Inst - Daily Dividend 1,000.8000
DSP Merrill Lynch Strategic Bond Fund - Reg - Growth 1,068.8955
DSP Merrill Lynch Strategic Bond Fund - Reg - Monthly Dividend 1,000.2285
DSP Merrill Lynch Strategic Bond Fund - Reg - Dividend 1,007.4096
DSP Merrill Lynch Strategic Bond Fund - Inst - Growth 1,074.3604
DSP Merrill Lynch Strategic Bond Fund - Inst - Monthly Dividend 1,001.3208
DSP Merrill Lynch Strategic Bond Fund - Inst - Weekly Dividend 996.2008
DSP Merrill Lynch Strategic Bond Fund - Reg - Weekly Dividend 995.6093
DSP Merrill Lynch Cash Plus Fund - Reg Plan - Growth 1,065.0152
DSP Merrill Lynch Cash Plus Fund - Reg Plan - Weekly Dividend 1,000.4485
DSP Merrill Lynch Cash Plus Fund - Inst Plan - Growth 1,065.4933
DSP Merrill Lynch Cash Plus Fund - Inst Plan - Weekly Dividend 1,000.4496
DSP Merrill Lynch Cash Plus Fund - Inst Plan - Daily Dividend 1,000.1000