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DSP Liquidity Fund - Reg (IDCW-W)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 27 Oct 2021 1001.28 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7828.72
10008.12
52-WEEk 7828.72
15285.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 3 3.48 3.32 4.98
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of DSP Liquidity Fund - Reg (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 34592.23 2.72 3.05 3.24 3.29 3.27
Aditya Birla SL Liquid Fund - Direct (IDCW) 28554.11 2.23 2.97 3.23 3.30 3.26
UTI-Liquid - Cash Plan - Regular (Flexi) 25989.32 2.48 2.98 3.18 3.22 3.19
UTI-Money Market Fund - Direct (Flexi) 8822.30 1.78 2.97 3.54 3.71 3.81
IDFC Cash Fund - Direct (IDCW-Periodic) 7605.76 2.90 3.12 3.23 3.27 3.21
› More

Fund Features

Types of Scheme Dividend
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 0.49 (Rs) 20-10-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Oct 2021
Category Share (%)
Commercial Paper 39.75
NCD 3.76
Net CA & Others 0.07
Reverse Repo 43.44
T Bills 12.98
› More
   As On 15 Oct 2021
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

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