17 Dec 2017 | 2:17 PM

DSP BlackRock Liquidity Fund - Retail Plan-Dividend

Fund Family : DSP BlackRock Investment Managers Pvt. Ltd. | Fund Class: Debt - Liquid
12.4125
0
(0.02 %)
08 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14434.79
  • Volatility (Std div)
    0.23
  • Expense Ratio
    0.28
  • YTD Return
    0.00
  • Turnover Ratio
    NA
  • Inception Date
    03 Nov 1998
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.41
    12.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.07
0.02
-0.09
0.02
Category
0.46
1.38
2.87
5.54
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
53.68%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP BlackRock Investment Managers Pvt. Ltd.
Mr. Vinit Sambre Mr. Marzban Irani Mr. Harish Zaveri Mr. Jay Kothari Mr. Laukik Bagwe Mr. Rohit Singhania Mr. M Suryanarayanan Mr. Kedar Karnik Mr. Atul Bhole Mr. Vikram Ch
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.41 -0.07 -0.09 0.02 -0.02
Dividend-Daily 10.01 -0.07 -0.09 0.02 -0.02
Growth 39.11 0.52 3.25 6.63 7.64

Dividend History

Dividend date Dividend ( Rs/unit )
06-Sep-2017 0.11
30-Aug-2017 0.11
23-Aug-2017 0.11
16-Aug-2017 0.11
09-Aug-2017 0.11