DSP Liquidity Fund-Reg(DD-IDCW)
Scheme Returns
6.88%
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-Reg(DD-IDCW) | 0.01 | 0.13 | 0.57 | 1.86 | 7.24 | 5.53 | 4.96 | 4.84 | 5.50 |
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
22-Nov-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
5,266.13
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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 | 0.1865 |
DSP Liquidity Fund | 20-07-2023 | 0.1658 |
DSP Liquidity Fund | 21-07-2023 | 0.1755 |
DSP Liquidity Fund | 23-07-2023 | 0.3584 |
DSP Liquidity Fund | 24-07-2023 | 0.1827 |
DSP Liquidity Fund | 25-07-2023 | 0.1694 |
DSP Liquidity Fund | 26-07-2023 | 0.1951 |
DSP Liquidity Fund | 27-07-2023 | 0.1787 |
DSP Liquidity Fund | 28-07-2023 | 0.1584 |
DSP Liquidity Fund | 30-07-2023 | 0.3602 |
DSP Liquidity Fund | 23-11-2023 | 0.3602 |
DSP Liquidity Fund | 31-07-2023 | 0.1857 |
DSP Liquidity Fund | 01-08-2023 | 0.1944 |
DSP Liquidity Fund | 02-08-2023 | 0.2012 |
DSP Liquidity Fund | 03-08-2023 | 0.1959 |
DSP Liquidity Fund | 04-08-2023 | 0.1785 |
DSP Liquidity Fund | 06-08-2023 | 0.3589 |
DSP Liquidity Fund | 07-08-2023 | 0.144 |
DSP Liquidity Fund | 08-08-2023 | 0.1618 |
DSP Liquidity Fund | 09-08-2023 | 0.1811 |
DSP Liquidity Fund | 10-08-2023 | 0.1324 |
DSP Liquidity Fund | 11-08-2023 | 0.1821 |
DSP Liquidity Fund | 13-08-2023 | 0.3648 |
DSP Liquidity Fund | 14-08-2023 | 0.1631 |
DSP Liquidity Fund | 16-08-2023 | 0.3702 |
DSP Liquidity Fund | 17-08-2023 | 0.1585 |
DSP Liquidity Fund | 18-08-2023 | 0.1846 |
DSP Liquidity Fund | 20-08-2023 | 0.368 |
DSP Liquidity Fund | 21-08-2023 | 0.1731 |
DSP Liquidity Fund | 22-08-2023 | 0.1927 |
DSP Liquidity Fund | 23-08-2023 | 0.1832 |
DSP Liquidity Fund | 24-08-2023 | 0.1933 |
DSP Liquidity Fund | 25-08-2023 | 0.1943 |
DSP Liquidity Fund | 27-08-2023 | 0.3701 |
DSP Liquidity Fund | 28-08-2023 | 0.1951 |
DSP Liquidity Fund | 29-08-2023 | 0.1845 |
DSP Liquidity Fund | 30-08-2023 | 0.1868 |
DSP Liquidity Fund | 31-08-2023 | 0.1888 |
DSP Liquidity Fund | 01-09-2023 | 0.1993 |
DSP Liquidity Fund | 03-09-2023 | 0.3647 |
DSP Liquidity Fund | 04-09-2023 | 0.1865 |
DSP Liquidity Fund | 05-09-2023 | 0.1851 |
DSP Liquidity Fund | 06-09-2023 | 0.181 |
DSP Liquidity Fund | 07-09-2023 | 0.171 |
DSP Liquidity Fund | 10-09-2023 | 0.3654 |
DSP Liquidity Fund | 11-09-2023 | 0.1783 |
DSP Liquidity Fund | 12-09-2023 | 0.1414 |
DSP Liquidity Fund | 13-09-2023 | 0.1833 |
DSP Liquidity Fund | 14-09-2023 | 0.2261 |
DSP Liquidity Fund | 15-09-2023 | 0.1855 |
DSP Liquidity Fund | 17-09-2023 | 0.369 |
DSP Liquidity Fund | 18-09-2023 | 0.1699 |
DSP Liquidity Fund | 19-09-2023 | 0.185 |
DSP Liquidity Fund | 20-09-2023 | 0.1819 |
DSP Liquidity Fund | 21-09-2023 | 0.1969 |
DSP Liquidity Fund | 22-09-2023 | 0.1856 |
DSP Liquidity Fund | 24-09-2023 | 0.37 |
DSP Liquidity Fund | 25-09-2023 | 0.1807 |
DSP Liquidity Fund | 26-09-2023 | 0.1133 |
DSP Liquidity Fund | 27-09-2023 | 0.2169 |
DSP Liquidity Fund | 28-09-2023 | 0.1762 |
DSP Liquidity Fund | 29-09-2023 | 0.3051 |
DSP Liquidity Fund | 02-10-2023 | 0.5529 |
DSP Liquidity Fund | 03-10-2023 | 0.2046 |
DSP Liquidity Fund | 04-10-2023 | 0.1815 |
DSP Liquidity Fund | 05-10-2023 | 0.1795 |
DSP Liquidity Fund | 06-10-2023 | 0.1384 |
DSP Liquidity Fund | 08-10-2023 | 0.3678 |
DSP Liquidity Fund | 09-10-2023 | 0.1886 |
DSP Liquidity Fund | 10-10-2023 | 0.1752 |
DSP Liquidity Fund | 11-10-2023 | 0.1727 |
DSP Liquidity Fund | 12-10-2023 | 0.191 |
DSP Liquidity Fund | 13-10-2023 | 0.1745 |
DSP Liquidity Fund | 15-10-2023 | 0.3726 |
DSP Liquidity Fund | 16-10-2023 | 0.183 |
DSP Liquidity Fund | 17-10-2023 | 0.1906 |
DSP Liquidity Fund | 18-10-2023 | 0.2119 |
DSP Liquidity Fund | 19-10-2023 | 0.1352 |
DSP Liquidity Fund | 20-10-2023 | 0.1443 |
DSP Liquidity Fund | 22-10-2023 | 0.3746 |
DSP Liquidity Fund | 23-10-2023 | 0.1799 |
DSP Liquidity Fund | 24-10-2023 | 0.1874 |
DSP Liquidity Fund | 25-10-2023 | 0.1746 |
DSP Liquidity Fund | 26-10-2023 | 0.185 |
DSP Liquidity Fund | 27-10-2023 | 0.1881 |
DSP Liquidity Fund | 29-10-2023 | 0.3778 |
DSP Liquidity Fund | 30-10-2023 | 0.1898 |
DSP Liquidity Fund | 31-10-2023 | 0.186 |
DSP Liquidity Fund | 01-11-2023 | 0.2051 |
DSP Liquidity Fund | 02-11-2023 | 0.209 |
DSP Liquidity Fund | 03-11-2023 | 0.1822 |
DSP Liquidity Fund | 05-11-2023 | 0.3772 |
DSP Liquidity Fund | 06-11-2023 | 0.1973 |
DSP Liquidity Fund | 07-11-2023 | 0.1823 |
DSP Liquidity Fund | 08-11-2023 | 0.1859 |
DSP Liquidity Fund | 09-11-2023 | 0.1711 |
DSP Liquidity Fund | 10-11-2023 | 0.1694 |
DSP Liquidity Fund | 12-11-2023 | 0.3808 |
DSP Liquidity Fund | 13-11-2023 | 0.2073 |
DSP Liquidity Fund | 14-11-2023 | 0.1915 |
DSP Liquidity Fund | 15-11-2023 | 0.2008 |
DSP Liquidity Fund | 16-11-2023 | 0.1776 |
DSP Liquidity Fund | 17-11-2023 | 0.1841 |
DSP Liquidity Fund | 19-11-2023 | 0.3793 |
DSP Liquidity Fund | 20-11-2023 | 0.1838 |
DSP Liquidity Fund | 21-11-2023 | 0.2002 |
DSP Liquidity Fund | 22-11-2023 | 0.1894 |
DSP Liquidity Fund | 23-11-2023 | 0.1775 |
DSP Liquidity Fund | 24-11-2023 | 0.1788 |
DSP Liquidity Fund | 27-11-2023 | 0.5753 |
DSP Liquidity Fund | 28-11-2023 | 0.1858 |
DSP Liquidity Fund | 29-11-2023 | 0.1804 |
DSP Liquidity Fund | 30-11-2023 | 0.1832 |
DSP Liquidity Fund | 01-12-2023 | 0.1644 |
DSP Liquidity Fund | 03-12-2023 | 0.3869 |
DSP Liquidity Fund | 04-12-2023 | 0.1706 |
DSP Liquidity Fund | 05-12-2023 | 0.2059 |
DSP Liquidity Fund | 06-12-2023 | 0.2052 |
DSP Liquidity Fund | 07-12-2023 | 0.2084 |
DSP Liquidity Fund | 08-12-2023 | 0.1768 |
DSP Liquidity Fund | 10-12-2023 | 0.3851 |
DSP Liquidity Fund | 11-12-2023 | 0.158 |
DSP Liquidity Fund | 12-12-2023 | 0.1358 |
DSP Liquidity Fund | 13-12-2023 | 0.2033 |
DSP Liquidity Fund | 14-12-2023 | 0.1704 |
DSP Liquidity Fund | 15-12-2023 | 0.1508 |
DSP Liquidity Fund | 17-12-2023 | 0.3947 |
DSP Liquidity Fund | 18-12-2023 | 0.1592 |
DSP Liquidity Fund | 19-12-2023 | 0.2344 |
DSP Liquidity Fund | 20-12-2023 | 0.204 |
DSP Liquidity Fund | 21-12-2023 | 0.2281 |
DSP Liquidity Fund | 22-12-2023 | 0.188 |
DSP Liquidity Fund | 25-12-2023 | 0.5956 |
DSP Liquidity Fund | 26-12-2023 | 0.1713 |
DSP Liquidity Fund | 27-12-2023 | 0.1459 |
DSP Liquidity Fund | 28-12-2023 | 0.2685 |
DSP Liquidity Fund | 29-12-2023 | 0.3933 |
DSP Liquidity Fund | 31-12-2023 | 0.3885 |
DSP Liquidity Fund | 01-01-2024 | 0.2694 |
DSP Liquidity Fund | 02-01-2024 | 0.2341 |
DSP Liquidity Fund | 03-01-2024 | 0.2094 |
DSP Liquidity Fund | 04-01-2024 | 0.2262 |
DSP Liquidity Fund | 05-01-2024 | 0.2022 |
DSP Liquidity Fund | 07-01-2024 | 0.3813 |
DSP Liquidity Fund | 08-01-2024 | 0.2207 |
DSP Liquidity Fund | 09-01-2024 | 0.2314 |
DSP Liquidity Fund | 10-01-2024 | 0.1914 |
DSP Liquidity Fund | 11-01-2024 | 0.1944 |
DSP Liquidity Fund | 12-01-2024 | 0.1924 |
DSP Liquidity Fund | 14-01-2024 | 0.3865 |
DSP Liquidity Fund | 15-01-2024 | 0.1824 |
DSP Liquidity Fund | 16-01-2024 | 0.1714 |
DSP Liquidity Fund | 17-01-2024 | 0.1737 |
DSP Liquidity Fund | 18-01-2024 | 0.1789 |
DSP Liquidity Fund | 19-01-2024 | 0.1717 |
DSP Liquidity Fund | 23-01-2024 | 0.5772 |
DSP Liquidity Fund | 22-01-2024 | 0.5772 |
DSP Liquidity Fund | 23-01-2024 | 0.1537 |
DSP Liquidity Fund | 24-01-2024 | 0.1522 |
DSP Liquidity Fund | 25-01-2024 | 0.1635 |
DSP Liquidity Fund | 28-01-2024 | 0.5941 |
DSP Liquidity Fund | 29-01-2024 | 0.2081 |
DSP Liquidity Fund | 30-01-2024 | 0.1886 |
DSP Liquidity Fund | 31-01-2024 | 0.1986 |
DSP Liquidity Fund | 01-02-2024 | 0.2033 |
DSP Liquidity Fund | 02-02-2024 | 0.2235 |
DSP Liquidity Fund | 04-02-2024 | 0.3897 |
DSP Liquidity Fund | 05-02-2024 | 0.2074 |
DSP Liquidity Fund | 06-02-2024 | 0.1825 |
DSP Liquidity Fund | 07-02-2024 | 0.1897 |
DSP Liquidity Fund | 08-02-2024 | 0.1779 |
DSP Liquidity Fund | 09-02-2024 | 0.1901 |
DSP Liquidity Fund | 11-02-2024 | 0.3902 |
DSP Liquidity Fund | 12-02-2024 | 0.179 |
DSP Liquidity Fund | 13-02-2024 | 0.2059 |
DSP Liquidity Fund | 14-02-2024 | 0.2035 |
DSP Liquidity Fund | 15-02-2024 | 0.2366 |
DSP Liquidity Fund | 16-02-2024 | 0.22 |
DSP Liquidity Fund | 19-02-2024 | 0.5905 |
DSP Liquidity Fund | 20-02-2024 | 0.2167 |
DSP Liquidity Fund | 21-02-2024 | 0.228 |
DSP Liquidity Fund | 22-02-2024 | 0.2553 |
DSP Liquidity Fund | 23-02-2024 | 0.1946 |
DSP Liquidity Fund | 25-02-2024 | 0.389 |
DSP Liquidity Fund | 26-02-2024 | 0.1942 |
DSP Liquidity Fund | 27-02-2024 | 0.2133 |
DSP Liquidity Fund | 28-02-2024 | 0.2 |
DSP Liquidity Fund | 29-02-2024 | 0.2202 |
DSP Liquidity Fund | 01-03-2024 | 0.2014 |
DSP Liquidity Fund | 03-03-2024 | 0.3897 |
DSP Liquidity Fund | 04-03-2024 | 0.2075 |
DSP Liquidity Fund | 05-03-2024 | 0.2018 |
DSP Liquidity Fund | 06-03-2024 | 0.1933 |
DSP Liquidity Fund | 07-03-2024 | 0.2158 |
DSP Liquidity Fund | 10-03-2024 | 0.5897 |
DSP Liquidity Fund | 11-03-2024 | 0.1992 |
DSP Liquidity Fund | 12-03-2024 | 0.2312 |
DSP Liquidity Fund | 13-03-2024 | 0.2209 |
DSP Liquidity Fund | 14-03-2024 | 0.1546 |
DSP Liquidity Fund | 15-03-2024 | 0.1603 |
DSP Liquidity Fund | 17-03-2024 | 0.4003 |
DSP Liquidity Fund | 18-03-2024 | 0.1993 |
DSP Liquidity Fund | 19-03-2024 | 0.2155 |
DSP Liquidity Fund | 20-03-2024 | 0.1709 |
DSP Liquidity Fund | 21-03-2024 | 0.1466 |
DSP Liquidity Fund | 22-03-2024 | 0.1334 |
DSP Liquidity Fund | 25-03-2024 | 0.6115 |
DSP Liquidity Fund | 26-03-2024 | 0.0848 |
DSP Liquidity Fund | 27-03-2024 | 0.1669 |
DSP Liquidity Fund | 28-03-2024 | 0.7742 |
DSP Liquidity Fund | 01-04-2024 | 0.785 |
DSP Liquidity Fund | 02-04-2024 | 0.5869 |
DSP Liquidity Fund | 03-04-2024 | 0.206 |
DSP Liquidity Fund | 04-04-2024 | 0.2101 |
DSP Liquidity Fund | 05-04-2024 | 0.2254 |
DSP Liquidity Fund | 07-04-2024 | 0.3737 |
DSP Liquidity Fund | 08-04-2024 | 0.2847 |
DSP Liquidity Fund | 09-04-2024 | 0.1847 |
DSP Liquidity Fund | 10-04-2024 | 0.2991 |
DSP Liquidity Fund | 11-04-2024 | 0.1892 |
DSP Liquidity Fund | 12-04-2024 | 0.1948 |
DSP Liquidity Fund | 14-04-2024 | 0.3658 |
DSP Liquidity Fund | 15-04-2024 | 0.2234 |
DSP Liquidity Fund | 16-04-2024 | 0.2144 |
DSP Liquidity Fund | 17-04-2024 | 0.1815 |
DSP Liquidity Fund | 18-04-2024 | 0.1787 |
DSP Liquidity Fund | 19-04-2024 | 0.1484 |
DSP Liquidity Fund | 21-04-2024 | 0.3647 |
DSP Liquidity Fund | 22-04-2024 | 0.1756 |
DSP Liquidity Fund | 23-04-2024 | 0.1921 |
DSP Liquidity Fund | 24-04-2024 | 0.1604 |
DSP Liquidity Fund | 25-04-2024 | 0.109 |
DSP Liquidity Fund | 26-04-2024 | 0.1309 |
DSP Liquidity Fund | 28-04-2024 | 0.3812 |
DSP Liquidity Fund | 29-04-2024 | 0.1676 |
DSP Liquidity Fund | 30-04-2024 | 0.1562 |
DSP Liquidity Fund | 01-05-2024 | 0.1889 |
DSP Liquidity Fund | 02-05-2024 | 0.2249 |
DSP Liquidity Fund | 03-05-2024 | 0.2179 |
DSP Liquidity Fund | 05-05-2024 | 0.3742 |
DSP Liquidity Fund | 06-05-2024 | 0.186 |
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-Reg(DD-IDCW)
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 |