DSP Liquidity Fund-Reg(G)

2982.25 0.27 (0.01%) NAV as on 28-Nov-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2982.25 (28-Nov-21)
52-Week Low ( ) 2890.02 (29-Nov-20)
Type Open ended scheme
Launch Date 22-Nov-05
Net Assets ( Cr ) 8045.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.253.204.757.06
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.72
91 Days Treasury Bill - 23-Dec-2021Treasury Bills7.42
182 Days Treasury Bill - 04-Nov-2021Treasury Bills3.17
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt2.92
Reliance Retail Ventures Ltd. -89D (03-Nov-21)Commercial Paper2.49
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INvestment Pattern Details

Type Minimum Maximum
MMI80100
Others020
Debt020
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY