Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - DSP BlackRock Liquidity Fund - Retail Plan

Fund	DSP BR Liquidity Ret (D)
NAV (Sep 8th, 2017)	12.41
Class	Liquid Fund
Type	Open Ended
Inception Date	Mar 11th, 1998
Fund Manager	Mr.Laukik Bagwe

Fund	DSP BR Liquidity Ret (D)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil
Exit Load	Nil

Objectives

An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DSP BR Liquidity Ret (D)	-0.07%	0.02%	0.02%	-0.07

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
12.42	12.41	12.41	12.42

Contact Details

Head Office
Address	Mafatlal Centre, 10th Floor,nNariman Point, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.dspblackrock.com
Fax	66578181
Phone	66578000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No