DSP BR Liquidity Fund (Div-D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 26 Mar 2017 10.02 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 15047.85
15047.85
52-WEEk 3773.21
15047.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 5.96 6.53 7.32 7.92
Sensex -0.71 1.72 3.84 15.67 31.93
Nifty -0.67 1.9 4.12 17.48 36.49

Competitors of DSP BR Liquidity Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.65 6.12 6.52 6.70 7.49
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.54 6.07 8.00 7.44 7.96
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.61 6.03 6.52 6.67 7.47
Indiabulls Liquid Fund (Div-D) 5385.73 6.85 6.35 6.86 7.06 8.57
Peerless Liquid Fund - Regular (Div-M) 653.70 6.67 6.30 6.68 6.93 7.59
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 1988.38 (31 Dec 10)
Inception Date 06 Mar 98
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 0.63
CBLO 15.67
Certificate of Deposits 19.02
Commercial Paper 50.31
Fixed Deposits 4.37
NCD 2.24
Net CA & Others 0.10
T Bills 7.66
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com