DSP Liquidity Fund - Reg (IDCW-W)
Fund Class : Liquid Funds
Fund House :DSP Mutual Fund
Aum(Rs Cr) : 1001.45
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.4800 | 6.2300 | 6.4100 | 5.5400 | 4.2600 |
| Sensex | 58074.6800 | 58962.1200 | 56409.9600 | 57943.6500 | 29815.5900 |
| Nifty | 17107.5000 | 17303.9500 | 16818.1000 | 17325.3000 | 8660.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1988.38 |
| Inception Date | 22 Nov 05 |
| Fund Manager | Kedar Karnik |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.46(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
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