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DSP Liquidity Fund - Reg (IDCW-W)
Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1002.18
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4500 | 5.3000 | 6.2500 | 5.9600 | 6.8200 |
| Sensex | 77958.5200 | 76847.5700 | 84478.6700 | 81148.2200 | 62027.9000 |
| Nifty | 24330.9500 | 23842.6500 | 25879.1500 | 24578.3500 | 18314.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1988.38 |
| Inception Date | 22 Nov 05 |
| Fund Manager | Karan Mundhara |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.12(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com