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DSP Liquidity Fund - Inst. Plan - Weekly IDCW
ISIN No.
INF740K01FM5
Current NAV
1001.07
Category
Debt Funds - Liquid Funds
Launch Date
22 Nov 2005
Type
Open Ended
Net Assets
563.34 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0067
2021 0.0035
2020 -0.0852
2019 -0.0390
2018 0.0185
YearQ1Q2Q3Q4
2022 -0.0320 -0.0102 0.0141 -0.0388
2021 0.0465 -0.0105 0.0000 -0.0001
2020 0.3237 -0.3749 0.0024 0.0000
2019 -0.0510 -0.0918 -0.0055 -0.0275
2018 0.0992 -0.0117 -0.0644 -0.0026
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr. Laukik Bagwe & Mr. Kedar Karnik
Since 22 Nov 2005
Status A
Setup Date 22 Nov 2005
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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