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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. 19482.93 crore |
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as on |
Jul-31-2008 |
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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) |
1,074.82 |
29-Aug-08 |
-- |
363.76 |
| DSP-ML Cash Plus - RP (G) |
1,074.29 |
29-Aug-08 |
-- |
66.91 |
| DSP-ML Balanced Fund (G) |
45.66 |
29-Aug-08 |
5.7 |
557.90 |
| DSP-ML Bond Fund - Retail (G) |
26.25 |
29-Aug-08 |
2.9 |
35.74 |
| DSP-ML Equity Fund - RP (D) |
40.89 |
29-Aug-08 |
-9.7 |
1,170.11 |
| DSP-ML Equity Fund - RP (G) |
10.70 |
29-Aug-08 |
3.1 |
1,170.11 |
| DSP-ML Floating Rate - IP (G) |
1,196.49 |
29-Aug-08 |
7.8 |
3.12 |
| DSP-ML Floating Rate Fund (G) |
13.41 |
29-Aug-08 |
7.5 |
125.77 |
| DSP-ML Govt. Sec - Plan A (G) |
24.96 |
29-Aug-08 |
5.1 |
11.16 |
| DSP-ML Govt. Sec - Plan B (G) |
18.42 |
29-Aug-08 |
6.4 |
5.74 |
| DSP-ML India T.I.G.E.R.-IP (G) |
10.15 |
29-Aug-08 |
-8.5 |
48.00 |
| DSP-ML India T.I.G.E.R -RP (G) |
35.97 |
29-Aug-08 |
-8.9 |
3,304.24 |
| DSP-ML Liquid Plus - IP (G) |
1,170.77 |
29-Aug-08 |
8.4 |
2,627.40 |
| DSP-ML Liquid Plus - RP (G) |
1,161.71 |
29-Aug-08 |
8.0 |
1,283.62 |
| DSP-ML Liquidity Fund (G) |
20.24 |
29-Aug-08 |
8.0 |
264.45 |
| DSP-ML Liquidity Fund - IP (G) |
1,213.51 |
29-Aug-08 |
8.3 |
514.56 |
| DSP-ML Micro Cap Fund - RP (G) |
9.17 |
27-Aug-08 |
-10.9 |
279.12 |
| DSP-ML Opportunities - IP (G) |
6.91 |
29-Aug-08 |
-- |
22.36 |
| DSP-ML Opportunities - RP (G) |
57.31 |
29-Aug-08 |
-8.3 |
1,008.18 |
| DSP-ML SPF - Aggressive (G) |
15.31 |
29-Aug-08 |
4.8 |
93.20 |
| DSP-ML SPF-Conservative (G) |
12.89 |
29-Aug-08 |
3.7 |
5.59 |
| DSP-ML SPF - Moderate (G) |
16.57 |
29-Aug-08 |
4.9 |
98.39 |
| DSP-ML Short Term Fund (G) |
14.42 |
29-Aug-08 |
8.4 |
59.07 |
| DSP-ML Strategic Bond-Inst (G) |
1,073.66 |
29-Jul-08 |
5.1 |
31.41 |
| DSP-ML Strategic Bond-Reg (G) |
1,076.22 |
29-Aug-08 |
4.9 |
54.39 |
| DSP-ML Technology.Com -RP (G) |
24.77 |
29-Aug-08 |
-11.2 |
104.07 |
| DSP-ML Top 100 Equity - IP (G) |
9.24 |
29-Aug-08 |
-9.6 |
10.60 |
| DSP-ML Top 100 Equity - RP (G) |
68.28 |
29-Aug-08 |
5.0 |
880.57 |
| DSP-ML World Gold Fund (G) |
11.82 |
28-Aug-08 |
18.2 |
1,906.10 |
| DSP-ML Small & Mid Cap -RP (G) |
10.09 |
29-Aug-08 |
-10.3 |
754.98 |
| DSP-ML Small & MidCap - IP (G) |
10.10 |
07-Jan-08 |
-- |
0.81 |
| DSP-MLTax Saver Fund (G) |
11.83 |
29-Aug-08 |
-1.5 |
467.31 |
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