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DSP Liquidity Fund - Reg (G)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 13 Aug 2020 2863.27 0.29
(0.01%)

NAV High-Low (in Rs)

ONE Mth 8863.91
8863.91
52-WEEk 8190.79
14691.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 3.18 4.63 5.04 6.45
Sensex -0.41 5.14 -8.18 1.54 20.46
Nifty -0 5.72 -7.43 1.67 14.49

Competitors of DSP Liquidity Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 99867.06 3.40 3.34 3.66 4.69 5.13
ICICI Pru Liquid Fund - Direct (G) 57334.70 3.47 3.44 4.00 4.96 5.30
SBI Liquid Fund - Direct (G) 50761.50 3.39 3.29 3.79 4.74 5.16
Aditya Birla SL Liquid Fund - Direct (G) 36679.33 3.48 3.45 4.11 4.95 5.34
Kotak Liquid Fund - Direct (G) 36039.91 3.44 3.30 3.78 4.61 5.07
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 1988.38 (31 Dec 10)
Inception Date 22 Nov 05
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

   As On 31 Jul 2020
Category Share (%)
Cash Management Bill 19.82
Certificate of Deposits 1.12
Commercial Paper 43.14
NCD 7.51
Net CA & Others 0.13
Reverse Repo 3.39
T Bills 24.89
› More
   As On 31 Jul 2020
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