Profit

DSP Liquidity Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Liquid Funds | Launch Date: 22 Nov,2005

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2701.35
Change Change %
0.3976 0.0147%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2700.95
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,304.14
Expense Ratio 0.21

1 Month Range

2685.69 2701.35

52 Wk Range

2513.76 2701.35
Period:

Compare NAV performance of DSP Liquidity Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Liquidity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2685.69 6.69%
3 Months 23 Mar,2019 2653.39 7.11%
6 Months 23 Dec,2018 2607.67 7.17%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2685.69 0.57%
3 Months 23 Mar,2019 2653.39 1.79%
6 Months 23 Dec,2018 2607.67 3.58%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Bank for Agriculture and Rural Development** 589.06 5.49
Tata Capital Financial Services Limited** 474.48 4.42
91 DAY T-BILL 13062019 474.04 4.42
IndusInd Bank Limited 398.89 3.72
Bank of India** 398.82 3.72

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Investment Information

Investment Objective An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Vekaria
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rahul Vekaria
Registrar Computer Age Management Services Private Limited

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DSP Liquidity Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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