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DSP Liquidity Fund - Reg (Div-D)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1988.38
NAV 03 Aug 2020 1000.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8190.79
14691.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 4.17 4.94 5.17 6.44
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of DSP Liquidity Fund - Reg (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57334.70 3.28 3.37 4.30 5.06 5.40
Aditya Birla SL Liquid Fund - Direct (D) 36679.33 3.23 3.47 4.43 5.06 5.44
UTI-Liquid - Cash Plan - Regular (Flexi) 27080.66 3.02 3.14 3.98 4.74 5.18
IDFC Cash Fund - Direct (Div-Periodic) 11912.47 2.93 3.05 3.76 4.41 4.93
UTI-Money Market Fund - Regular (Flexi) 5456.18 3.72 5.40 8.76 7.43 7.11
› 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 0.09 (Rs) 02-08-2020
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash Management Bill 22.66
Certificate of Deposits 0.52
Commercial Paper 37.46
NCD 4.79
Net CA & Others 0.11
Reverse Repo 12.97
T Bills 21.49
› More
   As On 30 Jun 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