DSP Liquidity Fund-Reg(DD-IDCW)

1000.93 0.00 (0.00%) NAV as on 19-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 22-Nov-05
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 Return3.063.334.385.50
Category Avg3.043.295.356.62
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 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
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INvestment Pattern Details

Type Minimum Maximum
MMI80100
Others020
Debt020
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14442.10 (0.58) 48229.60 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Inox Wind79.0012.2518.35

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY