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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 19 Oct 2021 1000.93 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7828.72
7828.72
52-WEEk 7828.72
15285.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 3.2 3.38 3.29 4.96
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.81 3.09 3.32 3.32 3.28
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.70 3.13 3.34 3.35 3.28
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.79 3.09 3.26 3.26 3.20
UTI-Money Market Fund - Direct (Flexi) 8822.30 3.20 3.34 3.83 3.91 3.89
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.83 3.13 3.29 3.28 3.22
› 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 Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 18-10-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Commercial Paper 43.94
NCD 4.80
Net CA & Others 2.66
Reverse Repo 32.03
T Bills 16.57
› More
   As On 30 Sep 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

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