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DSP Liquidity Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 30 Jul 2021 1000.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11895.91
11895.91
52-WEEk 9033.16
15285.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.15 3.32 3.32 5.26
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 0.08 (Rs) 28-07-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Commercial Paper 46.38
NCD 0.45
Net CA & Others 0.06
Reverse Repo 16.79
T Bills 36.32
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com