DSP BR Liquidity Fund - Inst (Div-W)

Fund Class : Liquid Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 22 May 2017 1001.50 0.17
(0.02%)

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 6.4 6.44 6.71 6.94 7.94
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of DSP BR Liquidity Fund - Inst (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.52 6.61 6.49 6.58 7.08
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.56 6.66 6.49 7.34 7.49
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.49 6.35 -4.26 -2.13 1.11
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.51 6.61 6.42 6.57 7.05
Indiabulls Liquid Fund (Div-D) 7572.13 5.81 6.66 6.71 6.95 8.37
› More

Fund Features

Types of Scheme Dividend
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 1.24 (Rs) 17-05-2017
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