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DSP BlackRock Money Manager Fund - Institutional Plan (MD) SET SMS ALERT

1,004.538
0.2 (0.02%)
NAV as on Oct-30-2012
Overview
Investment Objective
The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Mar 12, 2012
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
779.43 (Dec-31-2012)
Minimum Investment
Rs.10000000
Last Dividend
Rs.5.00 (Oct-25-2012)
Bonus
N.A.
Notes
DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.
91 22 66578000
Fax No.
91 22 66578181
Scheme Asset Monitor
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