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DSP BlackRock Liquidity Fund

DSPLQDD:IN
10.0202
INR
0.0017
0.02%
As of 12:59 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
124.735
Inception Date
03/09/1998
52Wk Range
10.0100 - 10.0220
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Previous Close
10.0185
52Wk Range
10.0100 - 10.0220
1 Yr Return
0.01%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 07/31/2017)
124.735
Inception Date
03/09/1998
Fund Managers
KEDAR KARNIK / LAUKIK BAGWE
Current Mgmt Fee
0.00%
Expense Ratio
0.25%
Profile
DSP BlackRock Liquidity Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate a resonable return commensurate with low risk and a high degree of liquidity and outperform the CRISIL Liquid Fund Index. The Fund invests in a portfolio of money market securities and high quality debt securities of issuers domiciled in India.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855