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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V9P)

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1,000.933 -0.000 0.00%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF740KA1OE0

Asset Class: Other

Morningstar Rating:
Total Assets: 236.14B

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0P00005V9P Overview

Find basic information about the Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005V9P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.04%

Prev. Close1,000.933

Risk Rating

TTM Yield6.59%

ROEN/A

IssuerN/A

Turnover1,022.49%

ROAN/A

Inception DateNov 23, 2005

Total Assets236.14B

Expenses0.19%

Min. Investment100

Market CapN/A

CategoryLiquid

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Dsp Liquidity Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1018	1068	1187	1268	1616
Fund Return	5.78%	1.78%	6.79%	5.87%	4.86%	4.92%
Place in category	277	70	304	268	245	208
% in Category	47	12	51	50	49	65

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DSP BlackRock Liquidity Inst Growth	236.14B	6.15	6.19	6.32
DSP Liquidity Dir Daily DRIP	236.14B	5.59	5.79	4.95
DSP Liquidity Inst Weekly Div	236.14B	5.97	5.95	5.07
DSP BlackRock Liquidity Dir Growth	236.14B	6.24	6.29	6.42
DSP BlackRock Tax Saver Fund Growth	168.41B	25.64	18.60	16.51

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	722.23B	6.16	6.24	5.31
HDFC Liquid Dir Daily DRIP	722.23B	5.80	6.00	5.07
HDFC Liquid Monthly Dividend Payout	722.23B	6.11	6.15	5.23
HDFC Liquid Daily Div Reinvestment	722.23B	5.75	5.90	4.99
HDFC Liquid Fund Growth	722.23B	6.12	6.15	6.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Treps / Reverse Repo Investments / Corporate Debt Repo	-	2.61	-	-
91 Day T-Bill 15.11.24	IN002024X219	2.52	-	-
Axis Bank Ltd.	INE238AD6926	1.98	-	-
364 DTB 28112024	IN002023Z372	1.74	-	-
364 DTB 02052024	IN002023Z455	1.70	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Neutral	Neutral
Summary	Strong Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP BlackRock Liq.	1,000.933	-0.000	0.00%