DSP Liquidity Fund Add to compare
2764.8162
0.3751
(0.01%)
1 day change as on 17 Nov 2019
Investment Objective: The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 12677.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
23-11-2005 Kedar Karnik,Rahul Vekaria 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Liquidity Fund 11721.65 0.42 1.37 3.07 6.80 6.89 7.36 7.54
Tata Money Market Fund 459.37 0.52 1.71 3.94 8.81 4.87 6.14 6.95
Nippon India Money Market Fund 3549.10 0.53 1.79 4.09 8.58 7.56 7.77 7.83
Aditya Birla Sun Life Money Manager Fund 10451.53 0.50 1.70 4.06 8.51 7.61 7.84 7.1
Kotak Money Market Fund 9027.39 0.52 1.78 3.99 8.49 7.51 7.78 7.43
HDFC Money Market Fund 8483.22 0.52 1.76 4.16 8.49 7.35 7.62 7.29
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.06
Indian Oil Corporation Ltd. (77D) Energy 2.54
Reliance Retail Ltd. (60D) Consumer Goods 1.7
Reliance Retail Ltd. (59D) Consumer Goods 1.7
CESC Ltd. (60D) Energy 1.7
 
Company Name Sector Name Asset %
Aditya Birla Fashion & Retail Ltd. (90D) Consumer Goods 0.85
Indian Oil Corporation Ltd. (67D) Energy 0.85
7.93 LIC Housing Finance Ltd. Nov 22 2019 Financial Services 0.46
9.22 LIC Housing Finance Ltd. Dec 6 2019 Financial Services 0.46
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 0.46
AUM Movement
Asset Allocation