IndiaInfoline Mutual Funds Fund Houses DSP BlackRock Mutual Fund Portfolio Liquid Funds

DSP BlackRock Liquid Funds

View Portfolio of Funds by type :
No of schemes : 362
Corpus under management : Rs.32342.3257 crs. (as on 31-Mar-2013)
Balanced Funds (4) | Equity Funds (53) | Fixed Maturity Plans (191) | Floating Rate Income Funds (18) | Gilt Funds (12) | Global Funds (26) | Income Funds (21) | Liquid Funds (9) | Monthly Income Plans (6) | Short Term Income Funds (8) | Ultra Short Term Funds (14)
Asset Date: 24-May-2013
Scheme Name1m %3m %1y %3y %Fund Size (Rs. Cr)
DSP BR Liquidity Fund - Inst (Div-W) 8.2 8.7 9.1 8.7 7,572
DSP BR Liquidity Fund - Inst (G) 8.3 8.7 9.1 8.6 7,572
DSP BR Liquidity Fund - Inst (Div-D) 8.5 8.7 9.1 8.5 7,572
DSP BR Liquidity Fund (G) 8.1 8.5 8.8 8.4 7,572
DSP BR Liquidity Fund (D) 8.0 8.4 8.8 8.4 7,572
DSP BR Liquidity Fund (Div-D) 8.0 8.4 8.7 8.3 7,572
DSP BR Liquidity Fund - Direct (Div-D) 6.6 6.2 NA NA 7,572
DSP BR Liquidity Fund - Direct (G) 8.4 8.8 NA NA 7,572
DSP BR Liquidity Fund - Direct (D) 8.2 8.7 NA NA 7,572

Contact Information

 
Registered
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Phone: 022-66578000
Email: service@dspblackrock.com
Website: www.dspblackrock.com
Service Centre
303/A, 3rd Floor, Rain Drops,
Opp. Cargo Motors,
C.G.Road, Ahmedabad -380006.
Phone: 079-30022855
Email: service@dspblackrock.com
Website: www.dspblackrock.com

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Key Information

Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Mr. Kushal M. Choksi

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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