DSP Liquidity Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | DSP Mutual Fund |
| Aum(Rs Cr) | : | 5597.27 |
| NAV 26 Jul 2021 | 2972.36 | 0.28 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 11424.14 |
|
11895.91 |
| 52-WEEk | 8863.91 |
|
15285.59 |
Trailing Returns
Competitors of DSP Liquidity Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 52683.54 | 3.60 | 3.49 | 3.28 | 3.26 | 3.22 |
| SBI Liquid Fund - Direct (G) | 43108.63 | 3.58 | 3.54 | 3.29 | 3.32 | 3.27 |
| ICICI Pru Liquid Fund - Direct (G) | 36920.21 | 3.55 | 3.51 | 3.30 | 3.31 | 3.30 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30806.20 | 3.51 | 3.50 | 3.33 | 3.35 | 3.30 |
| Kotak Liquid Fund - Direct (G) | 29526.29 | 3.56 | 3.49 | 3.31 | 3.31 | 3.26 |
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
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
