| DSP Merrill Lynch Opportunities Fund - Dividend |
| Objective |
| The Scheme aims to generate long
term capital appreciation, and the secondary objective is
income generation and distribution of dividend , from a
portfolio constituted of equity and equity-related securities,
concentrating on the investment focus of the Scheme.
|
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.11 |
-7.73 |
-3.71 |
10.7 |
36.4 |
22.54 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
74.64 |
5.5 |
| Bharati Tele -
Ventures |
EQ |
42.2 |
3.11 |
| Tata Consultancy
Services Ltd. |
EQ |
41.99 |
3.1 |
| Satyam Computer
Services Ltd |
EQ |
41.06 |
3.03 |
| Infosys
Technologies Ltd |
EQ |
40.95 |
3.02 |
| Larsen &
Toubro Limited |
EQ |
40.94 |
3.02 |
| ICICI BANK
LTD. |
EQ |
37.39 |
2.76 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
35.21 |
2.6 |
| Aditya Birla Nuvo
Limited. |
EQ |
35.2 |
2.6 |
| Grasim Industries
Ltd |
EQ |
34.86 |
2.57 | |
| Mutual Fund |
| DSP Merrill Lynch Mutual
Fund |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai |
| Tel.-56578000,, |
| Asset Management Company |
| DSP Merrill Lynch Fund
Managers |
| Tulsiani Chambers, West Wing,
11th Floor, |
| Nariman Point |
| Mumbai - 400021 |
| Tel.- 66578000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
|
| Net Asset Value
(Rs/Unit) |
23.265 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Apr 10,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
1356.1973 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-132.02 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 50 % |
On Mar 9,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
19.4195% |
| Computers - Software
& Education |
14.208% |
| Banks |
7.2163% |
| Auto & Auto
ancilliaries |
6.967% |
| Telecom |
5.7845% |
| Entertainment |
5.2557% |
| Housing &
Construction |
4.7302% |
| Electricals &
Electrical Equipments |
4.5981% |
| Oil & Gas, Petroleum
& Refinery |
4.361% |
| Miscellaneous |
3.3348% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 94.14 |
1.11 |
4.75 | | |
