DSP Liquidity Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 22 Jan 2019 1000.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12084.34
12084.34
52-WEEk 12084.34
26025.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.87 7.2 7.32 7.5 7.39
Sensex -0.91 1.62 -2.12 -0.33 47.5
Nifty -0.78 1.47 -2.82 -2.4 45.78

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Bills Discounted 2.48
Certificate of Deposits 27.74
Commercial Paper 72.78
NCD 4.23
T Bills 12.03
› More
   As On 31 Dec 2018
Sector Name Amount
NA 119.26
› 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