DSP Liquidity Fund-Reg(G)

2874.20 0.27 (0.01%) NAV as on 27-Sep-20
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 2874.20 (27-Sep-20)
52-Week Low ( ) 2744.77 (29-Sep-19)
Type Open ended scheme
Launch Date 22-Nov-05
Net Assets ( Cr ) 10725.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.864.736.317.36
Category Avg3.724.506.056.81
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 Assets27.88
91 Days Treasury Bill - 22-Oct-2020Treasury Bills7.48
91 Days Treasury Bill - 17-Sep-2020Treasury Bills5.73
182 Days Treasury Bill - 24-Sep-2020Treasury Bills5.37
91 Days Treasury Bill - 08-Oct-2020Treasury Bills4.77
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INvestment Pattern Details

Type Minimum Maximum
MMI80100
Others020
Debt020
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.95 (1.61) 37998.54 (1.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY