You are here » Home » Markets » Mutual Funds

DSP Liquidity Fund - Direct (IDCW)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 5597.27
NAV 05 Feb 2023 1001.45 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 13133.45
13133.45
52-WEEk 8557.98
13688.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 6.49 5.98 5.24 4.26
Sensex 1.69 1.01 3.79 3.18 46.48
Nifty 0.66 -0.53 2.2 1.42 46.36

Competitors of DSP Liquidity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40973.38 6.57 6.32 6.56 6.12 5.15
Aditya Birla SL Liquid Fund - Direct (IDCW) 39952.77 6.80 6.37 6.67 6.23 5.26
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 23211.80 6.43 6.26 6.50 6.10 5.12
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 11443.48 0.00 0.00 0.00 0.00 0.00
› 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 1.29 (Rs) 01-02-2023
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 35.69
Commercial Paper 33.67
NCD 3.91
Net CA & Others 0.05
Reverse Repo 6.52
T Bills 20.16
› More
   As On 15 Jan 2023
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

.