DSP Liquidity Fund(DD)-Direct Plan

1000.93 -0.09 (-0.01%) NAV as on 11-Apr-21
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.22 (23-Apr-20)
52-Week Low ( ) 1000.91 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 11565.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.133.464.435.40
Category Avg3.053.355.386.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets18.94
364 Days Treasury Bill - 03-Jun-2021Treasury Bills9.24
364 Days Treasury Bill - 07-May-2021Treasury Bills6.03
Indian Oil Corporation Ltd. -46D (30-Apr-21)Commercial Paper4.31
364 Days Treasury Bill - 13-May-2021Treasury Bills4.31
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI80100
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY