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| 1. DSP Merrill Lynch Equity Fund |
| 2. DSP Merrill Lynch India T.I.G.E.R. Fund-Dividend |
| 3. DSP Merrill Lynch India T.I.G.E.R. Fund-Growth |
| 4. DSP Merrill Lynch Opportunities Fund-Dividend |
| 5. DSP Merrill Lynch Opportunities Fund-Growth |
| 6. DSP Merrill
Lynch Small and Mid Cap Fund - Institutional Plan -
Dividend |
| 7. DSP Merrill
Lynch Small and Mid Cap Fund - Institutional Plan -
Growth |
| 8. DSP Merrill
Lynch Small and Mid Cap Fund - Regular Plan -
Dividend |
| 9. DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth |
| 10. DSP Merrill Lynch Technology.com Fund |
| 11. DSP Merrill Lynch Top 100 Equity Fund-Dividend |
| 12. DSP Merrill Lynch Top 100 Equity Fund-Growth |
       
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