| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| DSP Liquidity Fund - Direct Plan - IDCW - Weekly |
119123
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.6415 |
1,001.4509 |
0.02%
|
| DSP Liquidity Fund - Direct Plan - Growth |
119125
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,038.9413 |
4,038.1729 |
0.02%
|
| DSP Liquidity Fund - Regular Plan - Growth |
103347
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
3,989.0814 |
3,988.3326 |
0.02%
|
| DSP Liquidity Fund - Regular Plan - IDCW - Weekly |
103348
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.6386 |
1,001.4509 |
0.02%
|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily |
103349
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.4663 |
1,001.4663 |
0.00%
|
| DSP Liquidity Fund - Direct Plan - IDCW - Daily |
119124
|
DSP Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.4663 |
1,001.4663 |
0.00%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
