DSP BR Liquidity Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 21 May 2017 2338.82 0.81
(0.03%)

NAV High-Low (in Rs)

ONE Mth 15221.98
15221.98
52-WEEk 5734.75
15221.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.27 6.53 6.99 7.98
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Competitors of DSP BR Liquidity Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 36418.42 6.59 6.40 6.49 6.63 7.10
HDFC Liquid Fund - Direct (G) 33462.59 6.41 6.35 6.47 6.62 7.07
Birla Sun Life Cash Plus - Direct (G) 31799.84 6.74 6.44 6.50 6.66 7.12
SBI Premier Liquid Fund - Direct (G) 25263.52 6.56 6.36 6.42 6.53 6.99
UTI-Liquid - Cash Plan - Inst - Direct (G) 22020.53 6.60 6.43 6.51 6.60 7.09
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1988.38 (31 Dec 10)
Inception Date 22 Nov 05
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Bills Discounted 1.96
Cash Management Bill 1.64
CBLO 0.56
Certificate of Deposits 24.51
Commercial Paper 60.62
NCD 2.28
T Bills 8.87
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.44
› 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