DSP Merrill Lynch MF declares dividend under Balanced Fund
DSP Merrill Lynch MF declares dividend under Balanced Fund DSP Merrill Lynch Mutual Fund (MF) declared dividend under the dividend option of DSP Merrill Lynch Balanced Fund. The quantum of dividend is Rs 6 per unit, of face value of Rs 10 each. The fund house fixed Sep. 21, 2007, as the record date for the payment of dividend. Pursuant to payment of dividend the NAV will fall to the extent of dividend payout and statutory levy, if applicable. All unit holders registered on or before the record date will be eligible to receive the dividend. The NAV of the scheme stood at Rs 26.376 per unit, as on Sep. 13, 2007.
