DSP BR Liquidity Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 25 Jul 2017 1001.71 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12248.12
12248.12
52-WEEk 8515.39
16402.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 6.54 6.93 6.92 7.64
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.48 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.49 6.67 6.61 6.65 7.31
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 7.01 6.56 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.59 7.08 6.64 6.70 6.94
› 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 1.26 (Rs) 19-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 11.27
Certificate of Deposits 20.81
Commercial Paper 66.30
Fixed Deposits 0.04
NCD 0.92
T Bills 9.20
› More
   As On 30 Jun 2017
Sector Name Amount
NA 108.54
› 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