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Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Liquidity Fund- Institutional Plan
Objective of Scheme A open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 23-Nov-2005
Indicate Load Separately NIL
Minimum Subscription Amount 50000000.00
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend1000.20001000.20001000.200009-Feb-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Growth1309.16951309.16951309.169509-Feb-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend1000.78421000.78421000.784209-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend686.95January-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Growth4179.68January-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend15092.79January-2010
   
 
 
 
For Further Details Please Access Website www.dspblackrock.com
 
 
 
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