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DSP Liquidity Fund - Direct (D)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 25 Sep 2018 1001.79 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 26025.94
26025.94
52-WEEk 12857.82
26025.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.12 7.4 7.17 7.26
Sensex -1.56 -4.47 10.51 15.64 41.29
Nifty -1.61 -4.35 9.11 11.98 40.48

Competitors of DSP Liquidity Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.53 7.29 7.26 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.60 7.10 7.28 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 6.78 7.18 7.33 7.41 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.21 -0.19 -0.15 -0.08 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
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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 1.37 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 4.66
Certificate of Deposits 16.60
Commercial Paper 74.72
Fixed Deposits 0.01
NCD 3.65
T Bills 14.60
› More
   As On 31 Aug 2018
Sector Name Amount
NA 114.24
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Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com