DSP BR Liquidity Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 16 Oct 2017 1001.52 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 14434.79
14434.79
52-WEEk 11523.13
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.6 6.46 6.59 6.91 7.56
Sensex 2.27 1.17 11 18.6 25.05
Nifty 2.26 1.57 12.08 20.22 31.67

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.41 6.45 6.56 6.63 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.39 6.32 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.40 6.41 6.57 6.65 6.82
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.38 6.38 6.50 6.57 6.74
› 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 Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.22 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 18.51
Commercial Paper 80.72
Fixed Deposits 0.01
NCD 0.62
T Bills 21.53
› More
   As On 30 Sep 2017
Sector Name Amount
NA 121.39
› 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