Business Standard

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
Schemes6.83007.13007.25007.48006.3600
Sensex79117.110080369.030074502.900066901.910057260.5800
Nifty23907.250024466.850022704.700020096.600017053.9500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)5597.27
Inception Date01 Jan 13
Fund Manager Karan Mundhara

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.01(RS)
Entry Load0.00
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