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DSP Merrill Lynch Fund Managers Ltd. |
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Snapshot |
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AMC |
DSP Merrill Lynch Fund Managers Ltd. |
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Mutual Fund |
DSP Merrill Lynch Mutual Fund |
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Setup Date |
Dec-16-1996 |
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Incorporation Date |
May-13-1996 |
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Sponsor |
DSP Merrill Lynch Ltd.,and DSP HMK Holdings Pvt. Ltd. & DSP Adiko Holdings Pvt. Ltd. (Collectively) |
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Trustee |
DSP Merrill Lynch Trustee Co. Pvt. Ltd. |
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Chairman |
Mr. Hemendra Kothari |
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Chief Executive Officer / MD |
Mr. S. Naganath |
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Chief Investment Officer |
Mr. S Naganath |
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Compliance Officer |
Rashmi Poduval |
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Investor Service Officer |
Mr. Gaurav M Nagori |
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Assets under management |
Rs. 18512.11 crore |
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as on |
Sep-30-2008 |
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Contact Details |
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Address |
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai 400021 |
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Telephone Nos. |
6657 8000 |
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Fax Nos. |
6657 8181 |
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E-mail |
dspmlmf@ml.com |
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Other Details |
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Auditors |
S. R. Batliboi & Company |
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Custodians |
Citibank N.A. |
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Registrars |
Computer Age Management Services (P) Ltd. |
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| Source - AMFI | |
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Schemes Managed |
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| Scheme Name |
NAV
(Rs./unit) |
NAV
Date |
Returns
1 yr (%) |
Assets
(Rs. cr.) |
| DSP-ML Cash Plus - IP (G) |
1,086.90 |
10-Oct-08 |
8.7 |
585.39 |
| DSP-ML Cash Plus - RP (G) |
1,086.30 |
10-Oct-08 |
8.6 |
73.60 |
| DSP-ML Balanced Fund (G) |
37.85 |
10-Oct-08 |
-23.5 |
525.96 |
| DSP-ML Bond Fund - Retail (G) |
26.69 |
10-Oct-08 |
3.8 |
36.00 |
| DSP-ML Equity Fund - RP (G) |
8.26 |
10-Oct-08 |
-33.5 |
1,182.28 |
| DSP-ML Floating Rate - IP (G) |
1,210.42 |
10-Oct-08 |
8.3 |
31.97 |
| DSP-ML Floating Rate Fund (G) |
13.56 |
10-Oct-08 |
8.0 |
106.73 |
| DSP-ML Govt. Sec - Plan A (G) |
26.66 |
10-Oct-08 |
11.0 |
11.75 |
| DSP-ML Govt. Sec - Plan B (G) |
18.58 |
10-Oct-08 |
6.6 |
4.73 |
| DSP-ML India T.I.G.E.R.-IP (G) |
7.46 |
10-Oct-08 |
-47.1 |
48.18 |
| DSP-ML India T.I.G.E.R -RP (G) |
26.41 |
10-Oct-08 |
-47.4 |
3,327.05 |
| DSP-ML Liquid Plus - IP (G) |
1,181.58 |
10-Oct-08 |
8.5 |
1,676.57 |
| DSP-ML Liquid Plus - RP (G) |
1,171.92 |
10-Oct-08 |
8.1 |
1,001.25 |
| DSP-ML Liquidity Fund (G) |
20.46 |
10-Oct-08 |
8.3 |
208.67 |
| DSP-ML Liquidity Fund - IP (G) |
1,227.01 |
10-Oct-08 |
8.6 |
159.12 |
| DSP-ML Micro Cap Fund - RP (G) |
6.76 |
08-Oct-08 |
-40.4 |
229.32 |
| DSP-ML Natural Resources-IP(G) |
6.97 |
10-Oct-08 |
-- |
9.06 |
| DSP-ML Natural Resources-RP(G) |
6.93 |
10-Oct-08 |
-- |
244.22 |
| DSP-ML Opportunities - IP (G) |
5.15 |
10-Oct-08 |
-- |
22.54 |
| DSP-ML Opportunities - RP (G) |
42.73 |
10-Oct-08 |
-43.3 |
1,004.90 |
| DSP-ML SPF - Aggressive (G) |
14.89 |
10-Oct-08 |
-2.9 |
88.70 |
| DSP-ML SPF-Conservative (G) |
12.84 |
10-Oct-08 |
1.3 |
4.35 |
| DSP-ML SPF - Moderate (G) |
16.31 |
10-Oct-08 |
-0.4 |
84.52 |
| DSP-ML Short Term Fund (G) |
14.55 |
10-Oct-08 |
8.3 |
49.86 |
| DSP-ML Strategic Bond-Inst (G) |
1,073.66 |
29-Jul-08 |
-- |
31.41 |
| DSP-ML Strategic Bond-Reg (G) |
1,103.13 |
10-Oct-08 |
6.5 |
20.69 |
| DSP-ML Technology.Com -RP (G) |
16.84 |
10-Oct-08 |
-45.6 |
85.44 |
| DSP-ML Top 100 Equity - IP (G) |
7.45 |
10-Oct-08 |
-41.7 |
14.22 |
| DSP-ML Top 100 Equity - RP (G) |
54.98 |
10-Oct-08 |
-32.3 |
1,016.56 |
| DSP-ML World Gold - RP (G) |
9.68 |
10-Oct-08 |
-26.8 |
1,775.68 |
| DSP-ML Small & Mid Cap -RP (G) |
7.23 |
10-Oct-08 |
-44.7 |
636.16 |
| DSP-ML Small & MidCap - IP (G) |
10.10 |
07-Jan-08 |
-- |
0.81 |
| DSP-MLTax Saver Fund (G) |
8.52 |
10-Oct-08 |
-40.2 |
427.96 |
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