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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 21 Mar 2023 1000.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13582.50
13582.50
52-WEEk 8557.98
16839.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 6.09 6 4.85 4.08
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

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) 47245.62 7.54 6.50 6.65 6.46 5.56
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 31463.35 7.54 6.51 6.61 6.44 5.54
Aditya Birla SL Liquid Fund - Direct (IDCW) 28071.52 8.00 6.79 6.79 6.61 5.68
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 12837.85 0.00 0.00 0.00 0.00 0.00
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.17 (Rs) 16-03-2023
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 29.00
Commercial Paper 31.62
NCD 6.27
Net CA & Others 0.07
Reverse Repo 14.71
T Bills 18.33
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   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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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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