DSP Liquidity Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.01%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Liquidity Fund(DD-IDCW)-Direct Plan | 0.02 | 0.14 | 0.58 | 1.87 | 7.35 | 5.63 | 5.06 | 4.93 | 5.45 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
31-Dec-2012
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1000.9329
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Fund Manager
Mr. Kedar Karnik
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Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -18699.51 | -1.5 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1461.96 | 0.12 |
| Corporate Debt Market Development Fund | 2797.82 | 0.24 |
| LIC Housing Finance Limited** | 5348.64 | 0.79 |
| LIC Housing Finance Limited** | 2648.97 | 0.26 |
| National Bank for Agriculture and Rural Development** | 10051.58 | 0.81 |
| Sundaram Home Finance Limited** | 4733.69 | 0.35 |
| Sundaram Home Finance Limited** | 12630.22 | 0.94 |
| Bharti Hexacom Limited** | 16259.55 | 1.33 |
| National Bank for Agriculture and Rural Development** | 27668.83 | 2.81 |
| LIC Housing Finance Limited** | 5229.45 | 0.53 |
| Housing Development Finance Corporation Limited** | 35131.46 | 2.83 |
| 6.69% GOI 2024 | 10224.04 | 1.02 |
| 364 DAYS T-BILL 2023 | 22892.36 | 1.84 |
| Canara Bank | 4950.04 | 0.4 |
| Small Industries Development Bank of India** | 4944.6 | 0.4 |
| 364 DAYS T-BILL 2023 | 4472.73 | 0.36 |
| Punjab National Bank** | 9930.99 | 0.7 |
| Housing Development Finance Corporation Limited** | 9893.56 | 0.8 |
| 364 DAYS T-BILL 2023 | 7423.45 | 0.55 |
| The Federal Bank Limited** | 4929.94 | 0.37 |
| Bank of Baroda** | 9858.6 | 0.73 |
| Axis Bank Limited | 9900.52 | 0.89 |
| Bank of Baroda | 9885.92 | 0.89 |
| Axis Bank Limited** | 4916.09 | 0.36 |
| Axis Bank Limited | 32092.03 | 2.88 |
| ICICI Bank Limited | 12400.82 | 1.06 |
| Small Industries Development Bank of India | 4965.74 | 0.42 |
| Axis Bank Limited** | 2471.13 | 0.22 |
| HDFC Bank Limited** | 22313.25 | 1.9 |
| Axis Bank Limited** | 4938.52 | 0.44 |
| Canara Bank** | 12348.76 | 1.11 |
| 364 DAYS T-BILL 2023 | 8904.74 | 0.76 |
| Small Industries Development Bank of India** | 14787.26 | 1.26 |
| Union Bank of India | 7396.03 | 0.63 |
| Canara Bank** | 12363.44 | 0.99 |
| Kotak Mahindra Bank Limited** | 14792.12 | 1.26 |
| Axis Bank Limited** | 2465 | 0.21 |
| Axis Bank Limited** | 9861.93 | 0.84 |
| 364 DAYS T-BILL 2024 | 4471.38 | 0.37 |
| National Bank for Agriculture and Rural Development | 2459.23 | 0.21 |
| 182 DAYS T-BILL 2023 | 96031.3 | 7.73 |
| Union Bank of India | 2475.48 | 0.2 |
| Small Industries Development Bank of India** | 2469.64 | 0.2 |
| 182 DAYS T-BILL 2023 | 39707.32 | 3.19 |
| Axis Bank Limited** | 9851.22 | 0.81 |
| National Bank for Agriculture and Rural Development** | 2466.63 | 0.2 |
| 182 DAYS T-BILL 2023 | 9971.38 | 0.7 |
| Indian Bank** | 19703.44 | 1.62 |
| 182 DAYS T-BILL 2023 | 1987.88 | 0.16 |
| Axis Bank Limited** | 14770.96 | 1.21 |
| 182 DAYS T-BILL 2023 | 39111.44 | 3.15 |
| 364 DAYS T-BILL 2024 | 29532.87 | 2.42 |
| Bank of Baroda | 32057.61 | 2.58 |
| 182 DAYS T-BILL 2023 | 19841.66 | 1.4 |
| 182 DAYS T-BILL 2023 | 19754.34 | 1.59 |
| Axis Bank Limited | 19217.5 | 1.95 |
| National Bank for Agriculture and Rural Development** | 19856.54 | 1.7 |
| Small Industries Development Bank of India** | 4987.48 | 0.29 |
| Union Bank of India** | 9872.59 | 1 |
| National Bank for Agriculture and Rural Development | 12321.55 | 1.25 |
| 182 DAYS T-BILL 2023 | 2472.18 | 0.2 |
| 364 DAYS T-BILL 2024 | 29670.03 | 3.01 |
| Mahindra & Mahindra Financial Services Limited | 9989.93 | 0.59 |
| 364 DAYS T-BILL 2024 | 24804.88 | 2.12 |
| 364 DAYS T-BILL 2024 | 987.66 | 0.1 |
| Export-Import Bank of India** | 2490.27 | 0.15 |
| TMF Holdings Limited** | 2460.07 | 0.25 |
| Export-Import Bank of India | 17452.47 | 1.03 |
| ICICI Securities Limited** | 9839.42 | 1 |
| HDFC Bank Limited** | 17435.71 | 1.03 |
| 182 DAYS T-BILL 2023 | 18821.82 | 1.33 |
| Small Industries Development Bank of India** | 2490.86 | 0.18 |
| Deutsche Investments India Private Limited** | 9845.13 | 0.79 |
| Small Industries Development Bank of India | 9889.43 | 0.84 |
| Small Industries Development Bank of India | 19827.14 | 1.69 |
| Cholamandalam Investment and Finance Company Limited** | 17304.77 | 1.28 |
| Cholamandalam Investment and Finance Company Limited** | 17237.94 | 1.47 |
| Muthoot Finance Limited** | 9833.48 | 0.84 |
| Cholamandalam Investment and Finance Company Limited | 7367.74 | 0.52 |
| Kotak Mahindra Bank Limited** | 17223.32 | 1.47 |
| Small Industries Development Bank of India | 19900.78 | 1.6 |
| The Federal Bank Limited** | 9962.82 | 0.59 |
| Birla Group Holdings Private Limited** | 19920.1 | 1.6 |
| ICICI Securities Primary Dealership Limited** | 19910.42 | 1.6 |
| 182 DAYS T-BILL 2023 | 12374.66 | 0.92 |
| Birla Group Holdings Private Limited** | 14804.66 | 0.87 |
| 91 DAYS T-BILL 2023 | 29818.2 | 2.4 |
| Punjab National Bank** | 17371.18 | 1.4 |
| 91 DAYS T-BILL 2023 | 44670.33 | 3.59 |
| Cholamandalam Investment and Finance Company Limited** | 4995.02 | 0.4 |
| Kotak Mahindra Bank Limited** | 4928.61 | 0.29 |
| Punjab National Bank | 7401.82 | 0.75 |
| Small Industries Development Bank of India | 37186.2 | 2.99 |
| 182 DAYS T-BILL 2023 | 7405.38 | 0.55 |
| Birla Group Holdings Private Limited** | 3936.92 | 0.23 |
| Punjab National Bank** | 7433.53 | 0.6 |
| Aditya Birla Money Limited** | 9911.58 | 0.8 |
| National Bank for Agriculture and Rural Development | 19925.2 | 1.41 |
| Godrej Properties Limited** | 2477.78 | 0.2 |
| 91 DAYS T-BILL 2023 | 12376.86 | 1 |
| Axis Bank Limited** | 19679.3 | 1.16 |
| Godrej Properties Limited** | 7427.33 | 0.6 |
| Bahadur Chand Investments Private Limited** | 9899.54 | 0.8 |
| Aditya Birla Fashion and Retail Limited** | 14864.68 | 1.2 |
| Godrej Finance Limited** | 4954.94 | 0.4 |
| Tata Capital Financial Services Limited** | 19883.96 | 1.6 |
| 182 DAYS T-BILL 2023 | 2475.84 | 0.22 |
| Small Industries Development Bank of India** | 14822.76 | 2.2 |
| Reliance Retail Ventures Limited** | 29685.12 | 2.39 |
| Tata Capital Housing Finance Limited** | 14761.34 | 0.87 |
| Indian Bank** | 19800.22 | 1.59 |
| Canara Bank** | 24722.22 | 1.99 |
| 182 DAYS T-BILL 2023 | 1972.2 | 0.15 |
| Kotak Mahindra Bank Limited** | 4949.88 | 0.44 |
| 91 DAYS T-BILL 2023 | 29665.35 | 2.39 |
| Axis Bank Limited** | 7382.81 | 0.44 |
| IndusInd Bank Limited** | 9842.36 | 0.58 |
| 182 DAYS T-BILL 2023 | 30167.73 | 2.71 |
| Bajaj Finance Limited** | 19795.2 | 1.59 |
| Blue Star Limited** | 4943.39 | 0.4 |
| 364 DAYS T-BILL 2024 | 4942.49 | 0.29 |
| Tata Power Company Limited** | 29724.03 | 2.39 |
| Axis Securities Limited** | 4948.41 | 0.4 |
| HDFC Bank Limited | 24652.5 | 2.5 |
| Godrej Industries Limited** | 7416.21 | 0.6 |
| 364 DAYS T-BILL 2024 | 11846.59 | 0.7 |
| Reliance Retail Ventures Limited** | 19763.5 | 1.59 |
| Small Industries Development Bank of India** | 19749.66 | 1.59 |
| Indian Bank** | 19766.7 | 1.59 |
| Canara Bank** | 14791.58 | 1.19 |
| Small Industries Development Bank of India** | 4932.58 | 0.73 |
| Bajaj Finance Limited** | 19741.8 | 1.59 |
| 91 DAYS T-BILL 2023 | 2497.29 | 0.19 |
| 91 DAYS T-BILL 2023 | 19729.4 | 1.59 |
| 182 DAYS T-BILL 2023 | 33048.25 | 2.96 |
| Export-Import Bank of India** | 49364.05 | 3.97 |
| 182 DAYS T-BILL 2023 | 10866.06 | 0.97 |
| Small Industries Development Bank of India** | 17271.13 | 1.39 |
| Canara Bank** | 24685.08 | 1.99 |
| Indian Bank** | 19722.16 | 1.59 |
| Nirma Limited** | 9872.54 | 0.79 |
| Sikka Ports & Terminals Limited** | 19738.62 | 1.59 |
| Bank of Maharashtra** | 9883.72 | 0.8 |
| Network18 Media & Investments Limited** | 12401.24 | 1 |
| Shree Cement Limited** | 9903.01 | 0.8 |
| Godrej Properties Limited** | 6895.92 | 0.55 |
| Network18 Media & Investments Limited** | 4961.45 | 0.4 |
| CEAT Limited** | 4934.92 | 0.4 |
| Power Finance Corporation Limited | 19715.1 | 1.59 |
| Canara Bank** | 19714.7 | 1.59 |
| National Bank for Agriculture and Rural Development** | 69033.58 | 5.55 |
| ICICI Bank Limited** | 14778.18 | 2.2 |
| Small Industries Development Bank of India | 9900.74 | 0.99 |
| Small Industries Development Bank of India** | 19685.76 | 1.58 |
| Small Industries Development Bank of India** | 7430.49 | 0.63 |
| Axis Bank Limited** | 7427.1 | 0.74 |
| 182 DAYS T-BILL 2023 | 4926 | 0.44 |
| Axis Bank Limited** | 4952.36 | 0.49 |
| Julius Baer Capital (India) Private Limited** | 9830.69 | 0.79 |
| Julius Baer Capital (India) Private Limited** | 9838.43 | 0.79 |
| Pilani Investments and Industries Corporation Limited** | 9846.74 | 0.79 |
| Hero Housing Finance Limited** | 4973.06 | 0.5 |
| Birla Group Holdings Private Limited** | 7468.01 | 0.55 |
| 182 DAYS T-BILL 2024 | 6422.63 | 0.55 |
| Bank of Baroda** | 29594.85 | 2.09 |
| HDFC Bank Limited** | 7371.39 | 0.66 |
| 182 DAYS T-BILL 2024 | 493.4 | 0.04 |
| HDFC Bank Limited | 7376.26 | 0.75 |
| HDFC Bank Limited** | 2488.96 | 0.15 |
| HDFC Bank Limited** | 35349.85 | 2.49 |
| HDFC Bank Limited** | 9953.73 | 0.7 |
| Indian Bank** | 4940.6 | 0.35 |
| Aditya Birla Finance Limited** | 7397.85 | 0.52 |
| Redington Limited** | 14916.51 | 1.05 |
| 91 DAYS T-BILL 2023 | 4956.26 | 0.37 |
| Larsen & Toubro Limited** | 4956.15 | 0.37 |
| IDFC First Bank Limited** | 9854.93 | 0.7 |
| Bank of Baroda** | 14860.76 | 1.1 |
| Indian Bank | 9840.39 | 0.69 |
| Small Industries Development Bank of India** | 19676.4 | 1.39 |
| Bajaj Finance Limited** | 9839.57 | 0.69 |
| Bajaj Financial Securities Limited** | 19684.62 | 1.39 |
| Canara Bank** | 27072.16 | 1.91 |
| Reliance Retail Ventures Limited** | 19671.56 | 1.39 |
| 182 DAYS T-BILL 2024 | 2460.41 | 0.21 |
| Punjab National Bank** | 20762.55 | 1.54 |
| Axis Bank Limited | 14918.96 | 1.27 |
| Axis Securities Limited** | 9830.13 | 0.69 |
| Punjab National Bank** | 29509.41 | 2.08 |
| Axis Bank Limited** | 17301.03 | 1.76 |
| Axis Securities Limited** | 14771.14 | 1.04 |
| Infina Finance Private Limited** | 9847.31 | 0.69 |
| Godrej Industries Limited** | 7376 | 0.52 |
| Godrej Housing Finance Limited** | 4923.27 | 0.35 |
| Hero Housing Finance Limited** | 2461.9 | 0.17 |
| Infina Finance Private Limited** | 2457.93 | 0.17 |
| 91 DAYS T-BILL 2023 | 69702.57 | 5.16 |
| Reliance Retail Ventures Limited** | 9871.71 | 0.73 |
| ICICI Securities Limited** | 9864.74 | 0.73 |
| Birla Group Holdings Private Limited** | 12327.58 | 0.91 |
| 182 DAYS T-BILL 2024 | 5922.74 | 0.49 |
| 364 DAYS T-BILL 2024 | 24883.92 | 2.53 |
| Poonawalla Fincorp Limited** | 19749.78 | 1.46 |
| HSBC Investdirect Financial Services (India) Limited** | 3457.09 | 0.26 |
| Canara Bank** | 19707.94 | 1.46 |
| Canara Bank** | 9846.5 | 0.73 |
| 182 DAYS T-BILL 2024 | 1982.81 | 0.2 |
| HDFC Bank Limited** | 39386.4 | 2.92 |
| 91 DAYS T-BILL 2023 | 24649.65 | 1.83 |
| Small Industries Development Bank of India** | 29529.99 | 2.19 |
| Bajaj Housing Finance Limited** | 19693.34 | 1.46 |
| Axis Bank Limited** | 9861 | 1 |
| Bank of Baroda** | 14849.38 | 1.33 |
| Aditya Birla Money Limited** | 2462.28 | 0.18 |
| 182 DAYS T-BILL 2024 | 3466.03 | 0.35 |
| Small Industries Development Bank of India** | 9832.06 | 0.73 |
| National Bank for Agriculture and Rural Development** | 39330.56 | 2.91 |
| Tata Capital Financial Services Limited** | 14757.98 | 1.09 |
| HSBC Investdirect Financial Services (India) Limited** | 4916.6 | 0.36 |
| ICICI Home Finance Company Limited** | 14807.56 | 1.1 |
| 91 DAYS T-BILL 2023 | 22749.44 | 2.04 |
| 182 DAYS T-BILL 2024 | 1978 | 0.2 |
| Bank of Maharashtra** | 9883.8 | 0.89 |
| Aditya Birla Money Limited** | 7406.74 | 0.55 |
| Julius Baer Capital (India) Private Limited** | 4905.65 | 0.36 |
| Small Industries Development Bank of India | 19713.22 | 1.77 |
| 91 DAYS T-BILL 2023 | 49391.2 | 4.43 |
| Canara Bank** | 19724.46 | 1.77 |
| Indian Bank** | 17300.22 | 1.55 |
| Small Industries Development Bank of India** | 34550.98 | 3.1 |
| Canara Bank** | 9877.14 | 0.89 |
| Bank of Baroda** | 19728.56 | 1.77 |
| Canara Bank** | 4932.82 | 0.4 |
| 91 DAYS T-BILL 2023 | 24662.88 | 2.21 |
| National Bank for Agriculture and Rural Development | 34546.26 | 3.1 |
| HDFC Securities Limited** | 19735.4 | 1.77 |
| ICICI Securities Limited** | 19731.62 | 1.77 |
| Bharti Telecom Limited** | 9961.01 | 0.89 |
| TV18 Broadcast Limited** | 9883.31 | 0.89 |
| Redington Limited** | 7393.17 | 0.66 |
| Redington Limited** | 7391.73 | 0.66 |
| Network18 Media & Investments Limited** | 4941.66 | 0.44 |
| Pilani Investments and Industries Corporation Limited** | 4922.18 | 0.44 |
| ICICI Securities Limited** | 4965.88 | 0.42 |
| 182 DAYS T-BILL 2023 | 1978.46 | 0.17 |
| 91 DAYS T-BILL 2023 | 24629.98 | 2.21 |
| 182 DAYS T-BILL 2024 | 9851.66 | 1 |
| Canara Bank** | 9845.5 | 0.88 |
| Tata Steel Limited** | 29710.62 | 2.67 |
| HDFC Bank Limited** | 7386.93 | 1.1 |
| Bank of Baroda** | 24756.85 | 2.11 |
| HDFC Bank Limited** | 19679.24 | 1.61 |
| 91 DAYS T-BILL 2023 | 76242.64 | 6.84 |
| Birla Group Holdings Private Limited** | 4910.4 | 0.44 |
| The Federal Bank Limited** | 4986.32 | 0.29 |
| Julius Baer Capital (India) Private Limited** | 9817.71 | 0.88 |
| Axis Securities Limited** | 9884 | 0.84 |
| ICICI Securities Primary Dealership Limited** | 19797.48 | 1.69 |
| Canara Bank** | 34558.58 | 2.94 |
| Punjab National Bank** | 19864.2 | 1.69 |
| HDFC Bank Limited** | 19716.28 | 1.68 |
| REC Limited** | 7410.4 | 0.75 |
| National Bank for Agriculture and Rural Development** | 19726.66 | 1.68 |
| 91 DAYS T-BILL 2024 | 19735.88 | 1.68 |
| Canara Bank** | 2468.19 | 0.25 |
| Canara Bank** | 2473.49 | 0.25 |
| Bharti Telecom Limited** | 9928.55 | 0.85 |
| 182 DAYS T-BILL 2024 | 20723.98 | 1.77 |
| 182 DAYS T-BILL 2024 | 9881.55 | 0.84 |
| Bajaj Finance Limited** | 19715.58 | 1.68 |
| Julius Baer Capital (India) Private Limited** | 9851.25 | 0.84 |
| Axis Securities Limited** | 9848.37 | 0.84 |
| National Bank for Agriculture and Rural Development | 9845.77 | 0.84 |
| 91 DAYS T-BILL 2024 | 29563.68 | 2.52 |
| Bank of Baroda** | 9847.05 | 0.84 |
| Bank of Baroda** | 9878.04 | 0.84 |
| HDFC Securities Limited** | 9840.09 | 0.84 |
| Axis Securities Limited** | 7370.02 | 0.63 |
| Bank of Baroda** | 39303.4 | 3.35 |
| 91 DAYS T-BILL 2024 | 9841.63 | 0.84 |
| 91 DAYS T-BILL 2024 | 19768.3 | 1.62 |
| Cholamandalam Investment and Finance Company Limited** | 9885.44 | 0.81 |
| Reliance Retail Ventures Limited** | 19700.04 | 1.62 |
| 91 DAYS T-BILL 2024 | 22703.85 | 1.86 |
| 182 DAYS T-BILL 2024 | 4442.47 | 0.26 |
| 91 DAYS T-BILL 2024 | 29575.08 | 2.42 |
| Union Bank of India** | 9870.84 | 0.84 |
| Pilani Investments and Industries Corporation Limited** | 4926.03 | 0.4 |
| ICICI Home Finance Company Limited** | 19720.32 | 1.62 |
| Bank of Baroda** | 29550.21 | 2.42 |
| Birla Group Holdings Private Limited** | 14780.64 | 1.21 |
| Poonawalla Fincorp Limited** | 19732.86 | 1.62 |
| Deutsche Investments India Private Limited** | 9860.28 | 0.81 |
| Punjab National Bank** | 39357.2 | 3.23 |
| Axis Bank Limited** | 12376.1 | 1.23 |
| Canara Bank** | 24620.6 | 2.02 |
| The Federal Bank Limited** | 2479.72 | 0.25 |
| Tata Steel Limited** | 24598.35 | 2.02 |
| Union Bank of India** | 19666.66 | 1.61 |
| National Bank for Agriculture and Rural Development** | 9834.07 | 0.81 |
| Bajaj Financial Securities Limited** | 19646.46 | 1.61 |
| Reliance Retail Ventures Limited** | 19664.66 | 1.61 |
| 91 DAYS T-BILL 2024 | 24757.32 | 2.51 |
| Bharti Telecom Limited** | 4441.91 | 0.45 |
| Kotak Securities Limited** | 19643.76 | 1.61 |
| 91 DAYS T-BILL 2024 | 19662.56 | 1.61 |
| IDFC First Bank Limited** | 19646.88 | 1.61 |
| 182 DAYS T-BILL 2024 | 24236.53 | 3.6 |
| 182 DAYS T-BILL 2024 | 49233.65 | 2.91 |
| Bank of Maharashtra** | 9869.42 | 1 |
| Canara Bank | 14985.54 | 0.88 |
| Canara Bank** | 9868.84 | 1 |
| HDFC Bank Limited** | 19737.68 | 2 |
| Bank of Maharashtra** | 9873.38 | 1 |
| ICICI Securities Limited** | 19691.66 | 2 |
| ICICI Bank Limited** | 2463.53 | 0.37 |
| Axis Finance Limited** | 4921.04 | 0.5 |
| Redington Limited** | 7390.94 | 0.75 |
| Canara Bank** | 2495.18 | 0.15 |
| 182 DAYS T-BILL 2024 | 9864.32 | 1.47 |
| 182 DAYS T-BILL 2024 | 4938.58 | 0.73 |
| Bank of Baroda | 54120.88 | 3.19 |
| Julius Baer Capital (India) Private Limited** | 7391.74 | 0.75 |
| Bajaj Finance Limited** | 19695.4 | 2 |
| Pilani Investments and Industries Corporation Limited** | 2459.09 | 0.25 |
| Hero Fincorp Limited** | 10484.76 | 1.06 |
| Aditya Birla Money Limited** | 9840.54 | 1 |
| Bank of Baroda** | 9843.93 | 1 |
| 182 DAYS T-BILL 2024 | 2476.42 | 0.25 |
| Canara Bank** | 19686.82 | 2 |
| Canara Bank** | 29495.16 | 2.99 |
| Julius Baer Capital (India) Private Limited** | 2456.82 | 0.25 |
| Axis Securities Limited** | 4916.4 | 0.5 |
| Cholamandalam Investment and Finance Company Limited** | 9888.92 | 0.84 |
| Union Bank of India | 19827.86 | 1.69 |
| Bank of Baroda** | 4433.51 | 0.66 |
| National Bank for Agriculture and Rural Development | 28724.24 | 2.45 |
| Canara Bank** | 14800.9 | 1.26 |
| Bank of Baroda** | 9871.97 | 0.84 |
| Punjab National Bank | 24677.5 | 2.11 |
| 91 DAYS T-BILL 2024 | 39474.24 | 3.37 |
| Canara Bank** | 7383.19 | 0.44 |
| Reliance Retail Ventures Limited | 19799.3 | 1.69 |
| Indian Bank** | 9870.59 | 0.84 |
| Canara Bank** | 9871.42 | 0.84 |
| Punjab National Bank** | 29742.27 | 2.54 |
| The Federal Bank Limited** | 14787.87 | 0.87 |
| Motilal Oswal Financial Services Limited** | 14728.12 | 1.26 |
| 182 DAYS T-BILL 2024 | 19707.72 | 1.97 |
| Julius Baer Capital (India) Private Limited** | 14744.13 | 1.26 |
| SBICAP Securities Limited** | 9904.96 | 0.85 |
| Godrej Industries Limited** | 7399.45 | 0.63 |
| Godrej Industries Limited** | 7397.85 | 0.63 |
| TATA Consumer Products Limited** | 4956.73 | 0.42 |
| 91 DAYS T-BILL 2024 | 495.52 | 0.03 |
| National Bank for Agriculture and Rural Development** | 9822.55 | 0.84 |
| 91 DAYS T-BILL 2024 | 1968.2 | 0.17 |
| Bajaj Financial Securities Limited** | 9815.83 | 0.84 |
| 91 DAYS T-BILL 2024 | 40528.42 | 2.39 |
| National Bank for Agriculture and Rural Development** | 9861.54 | 0.58 |
| Bank of Baroda** | 29567.4 | 1.75 |
| 91 DAYS T-BILL 2024 | 16782.67 | 0.99 |
| 91 DAYS T-BILL 2024 | 39435.08 | 2.33 |
| Canara Bank** | 9858.58 | 0.58 |
| Axis Bank Limited** | 19695.72 | 1.16 |
| Reliance Retail Ventures Limited** | 9843.15 | 0.58 |
| Small Industries Development Bank of India** | 9855.89 | 0.58 |
| HDFC Securities Limited** | 19660.2 | 1.16 |
| Union Bank of India** | 9843.85 | 0.58 |
| Piramal Capital & Housing Finance Limited** | 9839.69 | 0.58 |
| Axis Securities Limited** | 9832.21 | 0.58 |
| IIFL Finance Limited** | 9824.25 | 0.58 |
| Motilal Oswal Finvest Limited** | 9839.79 | 0.58 |
| Canara Bank** | 19659.92 | 1.16 |
| Indian Bank** | 19662.92 | 1.16 |
| National Bank for Agriculture and Rural Development** | 19661.2 | 1.16 |
| 360 ONE WAM LIMITED** | 9812.26 | 0.58 |
| Union Bank of India** | 9839.75 | 0.58 |
| Union Bank of India** | 9829.52 | 0.58 |
| Bank of Baroda** | 19659.26 | 1.16 |
| HDFC Bank Limited** | 19633.86 | 1.16 |
| National Bank for Agriculture and Rural Development** | 29436.39 | 1.74 |
| Indian Bank** | 24573.55 | 1.45 |
| Canara Bank** | 9817.74 | 0.58 |
| 91 DAYS T-BILL 2024 | 4946.23 | 0.73 |
| Julius Baer Capital (India) Private Limited** | 4898.2 | 0.29 |
| Indian Bank** | 19630.24 | 1.16 |
| Union Bank of India** | 19626.4 | 1.16 |
| Poonawalla Fincorp Limited** | 14700.52 | 0.87 |
| Canara Bank** | 2479.12 | 0.25 |
| Bank of Baroda** | 17380.6 | 1.73 |
| AU Small Finance Bank Limited** | 9845.43 | 1.46 |
| National Bank for Agriculture and Rural Development** | 29550.54 | 4.39 |
| National Bank for Agriculture and Rural Development** | 7451.47 | 0.74 |
| 91 DAYS T-BILL 2024 | 19728.64 | 2.93 |
| Bank of Baroda** | 29610.66 | 4.4 |
| Canara Bank** | 19707.46 | 2.93 |
| ICICI Securities Limited** | 19722.9 | 2.93 |
| Union Bank of India** | 19707.88 | 2.93 |
| Canara Bank** | 12319.68 | 1.83 |
| National Bank for Agriculture and Rural Development** | 9866.38 | 1.47 |
| Bajaj Financial Securities Limited** | 9857.56 | 1.46 |
| SBICAP Securities Limited** | 9835.69 | 1.46 |
| Julius Baer Capital (India) Private Limited** | 7382.11 | 1.1 |
| Pilani Investments and Industries Corporation Limited** | 9836.77 | 1.46 |
| Tata Consumer Products Limited** | 7890.92 | 1.17 |
| Aditya Birla Money Limited** | 4925.56 | 0.73 |
| 91 DAYS T-BILL 2024 | 23887.84 | 3.55 |
| Reliance Retail Ventures Limited** | 19675.08 | 2.92 |
| 91 DAYS T-BILL 2024 | 29677.89 | 2.96 |
| Bank of Baroda** | 9895.11 | 0.99 |
| Canara Bank** | 29578.74 | 2.95 |
| 91 DAYS T-BILL 2024 | 37719.77 | 3.76 |
| Union Bank of India** | 17305.84 | 1.73 |
| ICICI Securities Primary Dealership Limited** | 19779.8 | 1.97 |
| Julius Baer Capital (India) Private Limited** | 9885.78 | 0.99 |
| Julius Baer Capital (India) Private Limited** | 7408.06 | 0.74 |
| TATA CONSUMER PRODUCTS LIMITED** | 9905.95 | 0.99 |
| TV18 Broadcast Limited** | 7414.06 | 0.74 |
| Axis Bank Limited** | 19678.16 | 1.96 |
| Bajaj Financial Securities Limited** | 14735.49 | 1.47 |
| HDFC Securities Limited** | 24549.98 | 2.45 |
| PNB Housing Finance Limited** | 4914.31 | 0.49 |
| Godrej Industries Limited** | 7366.98 | 0.73 |
| Godrej Industries Limited** | 7366.67 | 0.73 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Liquidity Fund | 19-07-2023 | 0.1887 |
| DSP Liquidity Fund | 20-07-2023 | 0.1678 |
| DSP Liquidity Fund | 21-07-2023 | 0.1777 |
| DSP Liquidity Fund | 23-07-2023 | 0.3628 |
| DSP Liquidity Fund | 24-07-2023 | 0.1846 |
| DSP Liquidity Fund | 25-07-2023 | 0.1714 |
| DSP Liquidity Fund | 26-07-2023 | 0.1971 |
| DSP Liquidity Fund | 27-07-2023 | 0.1808 |
| DSP Liquidity Fund | 28-07-2023 | 0.1605 |
| DSP Liquidity Fund | 30-07-2023 | 0.3646 |
| DSP Liquidity Fund | 23-11-2023 | 0.3646 |
| DSP Liquidity Fund | 31-07-2023 | 0.1881 |
| DSP Liquidity Fund | 01-08-2023 | 0.1954 |
| DSP Liquidity Fund | 02-08-2023 | 0.2035 |
| DSP Liquidity Fund | 03-08-2023 | 0.1983 |
| DSP Liquidity Fund | 04-08-2023 | 0.1809 |
| DSP Liquidity Fund | 06-08-2023 | 0.3647 |
| DSP Liquidity Fund | 07-08-2023 | 0.1456 |
| DSP Liquidity Fund | 08-08-2023 | 0.1641 |
| DSP Liquidity Fund | 09-08-2023 | 0.1831 |
| DSP Liquidity Fund | 10-08-2023 | 0.1346 |
| DSP Liquidity Fund | 11-08-2023 | 0.1842 |
| DSP Liquidity Fund | 13-08-2023 | 0.3704 |
| DSP Liquidity Fund | 14-08-2023 | 0.1649 |
| DSP Liquidity Fund | 16-08-2023 | 0.3756 |
| DSP Liquidity Fund | 17-08-2023 | 0.1614 |
| DSP Liquidity Fund | 18-08-2023 | 0.1872 |
| DSP Liquidity Fund | 20-08-2023 | 0.3737 |
| DSP Liquidity Fund | 21-08-2023 | 0.1762 |
| DSP Liquidity Fund | 22-08-2023 | 0.1956 |
| DSP Liquidity Fund | 23-08-2023 | 0.1862 |
| DSP Liquidity Fund | 24-08-2023 | 0.1916 |
| DSP Liquidity Fund | 25-08-2023 | 0.1967 |
| DSP Liquidity Fund | 27-08-2023 | 0.3758 |
| DSP Liquidity Fund | 28-08-2023 | 0.1981 |
| DSP Liquidity Fund | 29-08-2023 | 0.1869 |
| DSP Liquidity Fund | 30-08-2023 | 0.1897 |
| DSP Liquidity Fund | 31-08-2023 | 0.1923 |
| DSP Liquidity Fund | 01-09-2023 | 0.2027 |
| DSP Liquidity Fund | 03-09-2023 | 0.3715 |
| DSP Liquidity Fund | 04-09-2023 | 0.189 |
| DSP Liquidity Fund | 05-09-2023 | 0.188 |
| DSP Liquidity Fund | 06-09-2023 | 0.184 |
| DSP Liquidity Fund | 07-09-2023 | 0.174 |
| DSP Liquidity Fund | 10-09-2023 | 0.372 |
| DSP Liquidity Fund | 11-09-2023 | 0.1805 |
| DSP Liquidity Fund | 12-09-2023 | 0.1449 |
| DSP Liquidity Fund | 13-09-2023 | 0.1855 |
| DSP Liquidity Fund | 14-09-2023 | 0.2291 |
| DSP Liquidity Fund | 15-09-2023 | 0.1887 |
| DSP Liquidity Fund | 17-09-2023 | 0.3757 |
| DSP Liquidity Fund | 18-09-2023 | 0.1725 |
| DSP Liquidity Fund | 19-09-2023 | 0.1883 |
| DSP Liquidity Fund | 20-09-2023 | 0.1844 |
| DSP Liquidity Fund | 21-09-2023 | 0.2 |
| DSP Liquidity Fund | 22-09-2023 | 0.1887 |
| DSP Liquidity Fund | 24-09-2023 | 0.3768 |
| DSP Liquidity Fund | 25-09-2023 | 0.1832 |
| DSP Liquidity Fund | 26-09-2023 | 0.1164 |
| DSP Liquidity Fund | 27-09-2023 | 0.2203 |
| DSP Liquidity Fund | 28-09-2023 | 0.1798 |
| DSP Liquidity Fund | 29-09-2023 | 0.3086 |
| DSP Liquidity Fund | 02-10-2023 | 0.5628 |
| DSP Liquidity Fund | 03-10-2023 | 0.2079 |
| DSP Liquidity Fund | 04-10-2023 | 0.185 |
| DSP Liquidity Fund | 05-10-2023 | 0.1831 |
| DSP Liquidity Fund | 06-10-2023 | 0.1419 |
| DSP Liquidity Fund | 08-10-2023 | 0.3745 |
| DSP Liquidity Fund | 09-10-2023 | 0.1848 |
| DSP Liquidity Fund | 10-10-2023 | 0.1786 |
| DSP Liquidity Fund | 11-10-2023 | 0.1755 |
| DSP Liquidity Fund | 12-10-2023 | 0.194 |
| DSP Liquidity Fund | 13-10-2023 | 0.1775 |
| DSP Liquidity Fund | 15-10-2023 | 0.3794 |
| DSP Liquidity Fund | 16-10-2023 | 0.1855 |
| DSP Liquidity Fund | 17-10-2023 | 0.1937 |
| DSP Liquidity Fund | 18-10-2023 | 0.2148 |
| DSP Liquidity Fund | 19-10-2023 | 0.1383 |
| DSP Liquidity Fund | 20-10-2023 | 0.1476 |
| DSP Liquidity Fund | 22-10-2023 | 0.3813 |
| DSP Liquidity Fund | 23-10-2023 | 0.182 |
| DSP Liquidity Fund | 24-10-2023 | 0.1909 |
| DSP Liquidity Fund | 25-10-2023 | 0.177 |
| DSP Liquidity Fund | 26-10-2023 | 0.1873 |
| DSP Liquidity Fund | 27-10-2023 | 0.1908 |
| DSP Liquidity Fund | 29-10-2023 | 0.3829 |
| DSP Liquidity Fund | 30-10-2023 | 0.1847 |
| DSP Liquidity Fund | 31-10-2023 | 0.1886 |
| DSP Liquidity Fund | 01-11-2023 | 0.2077 |
| DSP Liquidity Fund | 02-11-2023 | 0.2115 |
| DSP Liquidity Fund | 03-11-2023 | 0.1849 |
| DSP Liquidity Fund | 05-11-2023 | 0.3825 |
| DSP Liquidity Fund | 06-11-2023 | 0.1989 |
| DSP Liquidity Fund | 07-11-2023 | 0.1844 |
| DSP Liquidity Fund | 08-11-2023 | 0.1881 |
| DSP Liquidity Fund | 09-11-2023 | 0.1706 |
| DSP Liquidity Fund | 10-11-2023 | 0.172 |
| DSP Liquidity Fund | 12-11-2023 | 0.386 |
| DSP Liquidity Fund | 13-11-2023 | 0.2099 |
| DSP Liquidity Fund | 14-11-2023 | 0.194 |
| DSP Liquidity Fund | 15-11-2023 | 0.2036 |
| DSP Liquidity Fund | 16-11-2023 | 0.1804 |
| DSP Liquidity Fund | 17-11-2023 | 0.1869 |
| DSP Liquidity Fund | 19-11-2023 | 0.3845 |
| DSP Liquidity Fund | 20-11-2023 | 0.1865 |
| DSP Liquidity Fund | 21-11-2023 | 0.1889 |
| DSP Liquidity Fund | 22-11-2023 | 0.1915 |
| DSP Liquidity Fund | 23-11-2023 | 0.1798 |
| DSP Liquidity Fund | 24-11-2023 | 0.181 |
| DSP Liquidity Fund | 27-11-2023 | 0.5828 |
| DSP Liquidity Fund | 28-11-2023 | 0.1885 |
| DSP Liquidity Fund | 29-11-2023 | 0.1813 |
| DSP Liquidity Fund | 30-11-2023 | 0.1858 |
| DSP Liquidity Fund | 01-12-2023 | 0.1671 |
| DSP Liquidity Fund | 03-12-2023 | 0.3917 |
| DSP Liquidity Fund | 04-12-2023 | 0.173 |
| DSP Liquidity Fund | 05-12-2023 | 0.2085 |
| DSP Liquidity Fund | 06-12-2023 | 0.2077 |
| DSP Liquidity Fund | 07-12-2023 | 0.2108 |
| DSP Liquidity Fund | 08-12-2023 | 0.1794 |
| DSP Liquidity Fund | 10-12-2023 | 0.3905 |
| DSP Liquidity Fund | 11-12-2023 | 0.1595 |
| DSP Liquidity Fund | 12-12-2023 | 0.1376 |
| DSP Liquidity Fund | 13-12-2023 | 0.2051 |
| DSP Liquidity Fund | 14-12-2023 | 0.1724 |
| DSP Liquidity Fund | 15-12-2023 | 0.1535 |
| DSP Liquidity Fund | 17-12-2023 | 0.3996 |
| DSP Liquidity Fund | 18-12-2023 | 0.4492 |
| DSP Liquidity Fund | 19-12-2023 | 0.2363 |
| DSP Liquidity Fund | 20-12-2023 | 0.2058 |
| DSP Liquidity Fund | 21-12-2023 | 0.2033 |
| DSP Liquidity Fund | 22-12-2023 | 0.1906 |
| DSP Liquidity Fund | 25-12-2023 | 0.6032 |
| DSP Liquidity Fund | 26-12-2023 | 0.174 |
| DSP Liquidity Fund | 27-12-2023 | 0.1485 |
| DSP Liquidity Fund | 28-12-2023 | 0.2709 |
| DSP Liquidity Fund | 29-12-2023 | 0.3957 |
| DSP Liquidity Fund | 31-12-2023 | 0.393 |
| DSP Liquidity Fund | 01-01-2024 | 0.2719 |
| DSP Liquidity Fund | 02-01-2024 | 0.2366 |
| DSP Liquidity Fund | 03-01-2024 | 0.2115 |
| DSP Liquidity Fund | 04-01-2024 | 0.2284 |
| DSP Liquidity Fund | 05-01-2024 | 0.2044 |
| DSP Liquidity Fund | 07-01-2024 | 0.3858 |
| DSP Liquidity Fund | 08-01-2024 | 0.2216 |
| DSP Liquidity Fund | 09-01-2024 | 0.2331 |
| DSP Liquidity Fund | 10-01-2024 | 0.1929 |
| DSP Liquidity Fund | 11-01-2024 | 0.1962 |
| DSP Liquidity Fund | 12-01-2024 | 0.1945 |
| DSP Liquidity Fund | 14-01-2024 | 0.3911 |
| DSP Liquidity Fund | 15-01-2024 | 0.1835 |
| DSP Liquidity Fund | 16-01-2024 | 0.1729 |
| DSP Liquidity Fund | 17-01-2024 | 0.1755 |
| DSP Liquidity Fund | 18-01-2024 | 0.1812 |
| DSP Liquidity Fund | 19-01-2024 | 0.1732 |
| DSP Liquidity Fund | 23-01-2024 | 0.5842 |
| DSP Liquidity Fund | 22-01-2024 | 0.5842 |
| DSP Liquidity Fund | 23-01-2024 | 0.1562 |
| DSP Liquidity Fund | 24-01-2024 | 0.1538 |
| DSP Liquidity Fund | 25-01-2024 | 0.165 |
| DSP Liquidity Fund | 28-01-2024 | 0.6007 |
| DSP Liquidity Fund | 29-01-2024 | 0.2108 |
| DSP Liquidity Fund | 30-01-2024 | 0.1911 |
| DSP Liquidity Fund | 31-01-2024 | 0.2011 |
| DSP Liquidity Fund | 01-02-2024 | 0.2057 |
| DSP Liquidity Fund | 02-02-2024 | 0.2255 |
| DSP Liquidity Fund | 04-02-2024 | 0.3942 |
| DSP Liquidity Fund | 05-02-2024 | 0.2099 |
| DSP Liquidity Fund | 06-02-2024 | 0.185 |
| DSP Liquidity Fund | 07-02-2024 | 0.1918 |
| DSP Liquidity Fund | 08-02-2024 | 0.1804 |
| DSP Liquidity Fund | 09-02-2024 | 0.1923 |
| DSP Liquidity Fund | 11-02-2024 | 0.3949 |
| DSP Liquidity Fund | 12-02-2024 | 0.1814 |
| DSP Liquidity Fund | 13-02-2024 | 0.2077 |
| DSP Liquidity Fund | 14-02-2024 | 0.2052 |
| DSP Liquidity Fund | 15-02-2024 | 0.2383 |
| DSP Liquidity Fund | 16-02-2024 | 0.2218 |
| DSP Liquidity Fund | 19-02-2024 | 0.5972 |
| DSP Liquidity Fund | 20-02-2024 | 0.219 |
| DSP Liquidity Fund | 21-02-2024 | 0.2298 |
| DSP Liquidity Fund | 22-02-2024 | 0.2569 |
| DSP Liquidity Fund | 23-02-2024 | 0.1966 |
| DSP Liquidity Fund | 25-02-2024 | 0.3935 |
| DSP Liquidity Fund | 26-02-2024 | 0.1843 |
| DSP Liquidity Fund | 27-02-2024 | 0.2149 |
| DSP Liquidity Fund | 28-02-2024 | 0.202 |
| DSP Liquidity Fund | 29-02-2024 | 0.2218 |
| DSP Liquidity Fund | 01-03-2024 | 0.2039 |
| DSP Liquidity Fund | 03-03-2024 | 0.394 |
| DSP Liquidity Fund | 04-03-2024 | 0.2098 |
| DSP Liquidity Fund | 05-03-2024 | 0.2044 |
| DSP Liquidity Fund | 06-03-2024 | 0.1955 |
| DSP Liquidity Fund | 07-03-2024 | 0.2181 |
| DSP Liquidity Fund | 10-03-2024 | 0.5964 |
| DSP Liquidity Fund | 11-03-2024 | 0.2021 |
| DSP Liquidity Fund | 12-03-2024 | 0.2334 |
| DSP Liquidity Fund | 13-03-2024 | 0.2233 |
| DSP Liquidity Fund | 14-03-2024 | 0.1569 |
| DSP Liquidity Fund | 15-03-2024 | 0.1625 |
| DSP Liquidity Fund | 17-03-2024 | 0.4047 |
| DSP Liquidity Fund | 18-03-2024 | 0.2017 |
| DSP Liquidity Fund | 19-03-2024 | 0.2026 |
| DSP Liquidity Fund | 20-03-2024 | 0.1744 |
| DSP Liquidity Fund | 21-03-2024 | 0.1483 |
| DSP Liquidity Fund | 22-03-2024 | 0.1369 |
| DSP Liquidity Fund | 25-03-2024 | 0.6215 |
| DSP Liquidity Fund | 26-03-2024 | 0.0869 |
| DSP Liquidity Fund | 27-03-2024 | 0.1698 |
| DSP Liquidity Fund | 28-03-2024 | 0.7772 |
| DSP Liquidity Fund | 01-04-2024 | 0.7983 |
| DSP Liquidity Fund | 02-04-2024 | 0.5383 |
| DSP Liquidity Fund | 03-04-2024 | 0.2097 |
| DSP Liquidity Fund | 04-04-2024 | 0.2137 |
| DSP Liquidity Fund | 05-04-2024 | 0.2292 |
| DSP Liquidity Fund | 07-04-2024 | 0.3803 |
| DSP Liquidity Fund | 08-04-2024 | 0.2976 |
| DSP Liquidity Fund | 09-04-2024 | 0.188 |
| DSP Liquidity Fund | 10-04-2024 | 0.3025 |
| DSP Liquidity Fund | 11-04-2024 | 0.1929 |
| DSP Liquidity Fund | 12-04-2024 | 0.1984 |
| DSP Liquidity Fund | 14-04-2024 | 0.3726 |
| DSP Liquidity Fund | 15-04-2024 | 0.2271 |
| DSP Liquidity Fund | 16-04-2024 | 0.2178 |
| DSP Liquidity Fund | 17-04-2024 | 0.185 |
| DSP Liquidity Fund | 18-04-2024 | 0.1821 |
| DSP Liquidity Fund | 19-04-2024 | 0.1519 |
| DSP Liquidity Fund | 21-04-2024 | 0.3711 |
| DSP Liquidity Fund | 22-04-2024 | 0.1794 |
| DSP Liquidity Fund | 23-04-2024 | 0.1956 |
| DSP Liquidity Fund | 24-04-2024 | 0.1639 |
| DSP Liquidity Fund | 25-04-2024 | 0.1124 |
| DSP Liquidity Fund | 26-04-2024 | 0.1344 |
| DSP Liquidity Fund | 28-04-2024 | 0.3878 |
| DSP Liquidity Fund | 29-04-2024 | 0.1712 |
| DSP Liquidity Fund | 30-04-2024 | 0.1598 |
| DSP Liquidity Fund | 01-05-2024 | 0.1925 |
| DSP Liquidity Fund | 02-05-2024 | 0.2284 |
| DSP Liquidity Fund | 03-05-2024 | 0.2213 |
| DSP Liquidity Fund | 05-05-2024 | 0.381 |
| DSP Liquidity Fund | 06-05-2024 | 0.1893 |
| DSP Liquidity Fund | 07-05-2024 | 0.15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - DSP Liquidity Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |