DSP Liquidity Fund-Reg(W-IDCW)

1001.47 0.10 (0.01%) NAV as on 26-Jan-22
Fund Family:DSP Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1001.79 (06-Nov-21)
52-Week Low ( ) 1000.90 (28-Jan-21)
Type Open ended scheme
Launch Date 22-Nov-05
Net Assets ( Cr ) 7512.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.303.303.835.44
Category Avg3.243.244.386.30
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 Assets36.41
91 Days Treasury Bill - 24-Mar-2022Treasury Bills6.6
91 Days Treasury Bill - 03-Mar-2022Treasury Bills5.29
Export-Import Bank Of India -89D (23-Mar-22)Commercial Paper3.96
Reliance Retail Ventures Ltd. -91D (23-Mar-22)Commercial Paper3.96
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INvestment Pattern Details

Type Minimum Maximum
MMI80100
Others020
Debt020
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56682.78 (-2.03)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.3521.3019.71

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2677.95-483.05-15.28
Zomato90.45-10.00-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY