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Statutory
Details:
DSP Merrill Lynch Mutual Fund (the Fund) was set up as a Trust by
the settlors, DSP Merrill Lynch Ltd. and Merrill Lynch Investment
Managers LP, USA. The Sponsor, Trustee and Investment Manager to
the Fund are DSP Merrill Lynch Ltd., DSP Merrill Lynch Trustee Company
Pvt. Ltd. and DSP Merrill Lynch Fund Managers Ltd. respectively.
The Sponsor is not responsible or liable for any loss resulting
from the operation of the Scheme beyond the initial contribution
of Rs. 1 lakh towards setting up the Fund and such other accretions/additions
to same. Risk Factors: Mutual funds, like securities
investments, are subject to market and other risks and there can
be no assurance that the Schemes’ objectives will be achieved.
As with any investment in securities, the NAV of Units issued under
the Schemes can go up or down depending on the factors and forces
affecting capital markets. The NAV of the Schemes’ Units may
be affected by changes in the general level of interest rates. The
past performance of the mutual funds managed by the Sponsors and
their affiliates/associates is not necessarily indicative of the
future performance of the Schemes. Investors in the Schemes are
not being offered a guaranteed or assured rate of return. For
more details, please refer to the Key Information Memorandum cum
Application Form, which is available at the ISC/Distributor. Please
read the Standard Offer Document before investing.
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