DSP Liquidity Fund - Direct (IDCW)
Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1001.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8300 | 7.1300 | 7.2500 | 7.4800 | 6.3600 |
| Sensex | 79117.1100 | 80369.0300 | 74502.9000 | 66901.9100 | 57260.5800 |
| Nifty | 23907.2500 | 24466.8500 | 22704.7000 | 20096.6000 | 17053.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5597.27 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Karan Mundhara |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.01(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
