DSP Merrill Lynch Micro Cap Fund

Objective :

DSP Merrill Lynch Micro Cap Fund is a close ended scheme with an aim to provide continuous return by investing in equity and equity related securities.

Structure :

Close ended for 3 years, thereafter open ended.

Inception Date :

May 25, 2007

Maturity Period :

3 years.

Plans and Options under the Plan :

Regular and Institutional Plans with Growth Option.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Not Applicable.

Entry Load :

Nil

Exit Load :

0.5% if holding period is less than 36 months. More than 36 months holding period - Nil

Daily NAV & Price: