DSP BR Liquidity Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 20 May 2018 1000.93 -0.19
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 17472.46
17472.46
52-WEEk 12248.12
20044.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 6.93 7.27 7.2 7.66
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.32 6.47 7.14 6.96 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 39256.15 6.48 6.47 7.29 6.94 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.28 6.50 7.01 6.86 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.66 6.58 7.04 6.89 6.89
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5597.27 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 17-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Bills Discounted 3.13
Certificate of Deposits 25.28
Commercial Paper 67.71
Fixed Deposits 0.73
NCD 2.62
Net CA & Others 0.25
T Bills 13.54
› More
   As On 30 Apr 2018
Sector Name Amount
NA 113.26
› 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