Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund DSP BlackRock Mutual Fund
Scheme Name DSP BlackRock Cash Manager Fund - Regular Plan
Objective of Scheme The primary investment objective of DSP Merrill Lynch Cash Plus Fund is to seek to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and debt securities.
Scheme Type Open Ended
Scheme Category Liquid
Launch Date 25-Oct-2007
Indicate Load Separately Entry Load - NIL Exit Load - NIL
Minimum Subscription Amount Rs. 25,000/-
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest1000.00001000.00001000.000008-Feb-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Growth1164.92781164.92781164.927808-Feb-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest1000.62361000.62361000.623608-Feb-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest625.17January-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Growth2675.96January-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest1726.87January-2010
   
 
 
 
For Further Details Please Access Website www.dspblackrock.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2010
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.