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DSP Liquidity Fund - Reg (IDCW-D)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 08 Aug 2022 1000.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10192.24
10192.24
52-WEEk 7512.12
10931.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.4 4.65 6.32 4.88 4.39
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 0.13 (Rs) 07-08-2022
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 20.99
Commercial Paper 42.46
NCD 3.06
Net CA & Others 0.09
Reverse Repo 25.08
T Bills 8.32
› More
   As On 15 Jul 2022
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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