DSP Liquidity Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 5597.27 |
| NAV 05 Feb 2023 | 3184.16 | 0.57 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 13133.45 |
|
13133.45 |
| 52-WEEk | 8557.98 |
|
13688.72 |
Trailing Returns
Competitors of DSP Liquidity Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Liquid Fund - Direct (G) | 63456.41 | 6.60 | 6.31 | 6.59 | 6.16 | 5.17 |
| HDFC Liquid Fund - Direct (G) | 58670.75 | 6.70 | 6.36 | 6.62 | 6.15 | 5.18 |
| ICICI Pru Liquid Fund - Direct (G) | 40973.38 | 6.57 | 6.32 | 6.56 | 6.12 | 5.15 |
| Aditya Birla SL Liquid Fund - Direct (G) | 39952.77 | 6.80 | 6.37 | 6.67 | 6.23 | 5.26 |
| Kotak Liquid Fund - Direct (G) | 28384.88 | 6.61 | 6.29 | 6.59 | 6.14 | 5.16 |
Fund Features
| Types of Scheme | Growth |
| 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 | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.01. |
Fund Activity
Certificate of Deposits
Commercial Paper
NCD
Net CA & Others
Reverse Repo
T BillsFund 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
