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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Liquid Plus Fund


DSP Merrill Lynch Liquid Plus Fund

Objective : 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.

Structure : Open-ended Income Scheme

Inception Date : July 27, 2006

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Regular Plan: Rs. 25,000. Institutional Plan: Rs. 5.0 crore.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest 1000.8000 1000.8000 1000.8000 06-Nov-2009
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 1264.7955 1264.7955 1264.7955 06-Nov-2009
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend 1000.8789 1000.8789 1000.8789 06-Nov-2009
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest 1000.8000 1000.8000 1000.8000 06-Nov-2009
DSP BlackRock Money Manager Fund - Regular Plan - Growth 1250.1780 1250.1780 1250.1780 06-Nov-2009
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest 1000.8734 1000.8734 1000.8734 06-Nov-2009





Open Ended

Close Ended

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