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DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth
Category
Income
NAV
1083.3897
Repurchase Price
1083.3897
Sale Price
1083.3897
Date
08-Oct-2007
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Other Schemes Managed by DSP Merrill Lynch Mutual Fund :
DSP Merrill Lynch Bond Fund - Retail Plan-Dividend
DSP Merrill Lynch Bond Fund - Retail Plan-Growth
DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth
DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth
DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest
DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth
DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend
DSP Merrill Lynch Savings Plus Fund - Moderate-Growth
DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend
DSP Merrill Lynch Savings Plus Fund-Conservative-Growth
DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend
DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend
DSP Merrill Lynch Short Term Fund-Dividend
DSP Merrill Lynch Short Term Fund-Growth
DSP Merrill Lynch Short Term Fund-Monthly Dividend
DSP Merrill Lynch Short Term Fund-Weekly Dividend
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Dividend
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend
DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Weekly Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Merrill Lynch Equity Fund - Institutional Plan - Dividend
DSP Merrill Lynch Equity Fund - Institutional Plan - Growth
DSP Merrill Lynch Equity Fund - Regular Plan - Dividend
DSP Merrill Lynch Equity Fund - Regular Plan - Growth
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Dividend
DSP Merrill Lynch India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Merrill Lynch India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Dividend
DSP Merrill Lynch Opportunities Fund - Institutional Plan - Growth
DSP Merrill Lynch Opportunities Fund-Regular Plan - Dividend
DSP Merrill Lynch Opportunities Fund-Regular Plan - Growth
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend
DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend
DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth
DSP Merrill Lynch Technology.com Fund
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Dividend
DSP Merrill Lynch Top 100 Equity Fund - Institutional Plan - Growth
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Dividend
DSP Merrill Lynch Top 100 Equity Fund - Regular Plan - Growth
DSP Merrill Lynch World Gold Fund - Dividend
DSP Merrill Lynch World Gold Fund - Growth
DSP Merrill Lynch Balanced Fund-Dividend
DSP Merrill Lynch Balanced Fund-Growth
DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend
DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend
DSP Merril Lynch Liquidity Fund - Regular Plan-Growth
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth
DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend
DSP Merrill Lynch Government Securities Fund-Plan A-Dividend
DSP Merrill Lynch Government Securities Fund-Plan A-Growth
DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend
DSP Merrill Lynch Government Securities Fund-Plan B-Dividend
DSP Merrill Lynch Government Securities Fund-Plan B-Growth
DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend
DSP Merrill Lynch Tax Saver Fund - Dividend
DSP Merrill Lynch Tax Saver Fund - Growth
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Dividend
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth
DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth
DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend
DSP Merrill Lynch Fixed Term Plan Series 1M - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1M - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1M - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1M - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1N Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1N Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1N- Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1N- Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1O - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1O - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1P - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1P - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 1P - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 1P - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3C- Dividend
DSP Merrill Lynch Fixed Term Plan Series 3C- Growth
DSP Merrill Lynch Fixed Term Plan Series 3D - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3D - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3D - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3D - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3E -Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan- Dividend
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3F - Institutional Plan - Growth
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Dividend
DSP Merrill Lynch Fixed Term Plan Series 3F - Regular Plan - Growth
DSP Merrill Lynch FMP 18M - Series 1 Regular Dividend
DSP Merrill Lynch FMP 18M - Series 1 Regular Growth
DSP Merrill Lynch FMP 18M- Series 1 Institutional- Growth
DSP Merrill Lynch Micro Cap Fund - Regular - Growth
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