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DSP Liquidity Fund-Reg(W-IDCW)

Scheme Returns

7.17%

Category Returns

7%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Liquidity Fund-Reg(W-IDCW) 0.02 0.14 0.59 1.74 7.27 5.79 5.13 4.92 5.56
Debt - Liquid Fund 6.66 7.05 7.00 6.86 7.20 5.75 5.09 5.10 6.34

* 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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    22-Nov-2005

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    72,215.25

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    1002.0429

  • Fund Manager

    Mr. Kedar Karnik

  • 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

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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
REC Limited 36344 2.61
ICICI Home Finance Company Limited** 7863.87 0.56
National Bank for Agriculture and Rural Development 13022.02 0.93
Housing Development Finance Corporation Limited** 35131.46 2.83
LIC Housing Finance Limited** 7910.77 0.57
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
Mahindra & Mahindra Financial Services Limited** 4811.67 0.35
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
Muthoot Finance Limited** 4949.9 0.36
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
364 DAYS T-BILL 2024 7376.43 0.53
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
364 DAYS T-BILL 2024 9904.44 0.79
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
HDFC Bank Limited** 7475.11 0.59
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** 9863.8 0.78
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
Axis Bank Limited** 17229.99 1.37
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
Axis Bank Limited** 12309.5 0.98
HDFC Securities Limited** 9840.09 0.84
Axis Bank Limited** 34487.98 2.74
Axis Securities Limited** 7370.02 0.63
Bank of Baroda** 39303.4 3.35
91 DAYS T-BILL 2024 9841.63 0.84
ICICI Bank Limited** 4926.85 0.39
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
Motilal Oswal Financial Services Limited** 9811.52 0.78
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
182 DAYS T-BILL 2024 4962.7 0.36
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
182 DAYS T-BILL 2024 11405.64 0.91
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
182 DAYS T-BILL 2024 24760.95 1.97
91 DAYS T-BILL 2024 4946.23 0.73
182 DAYS T-BILL 2024 22621.05 1.62
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
182 DAYS T-BILL 2024 9866.31 0.78
Union Bank of India** 19707.88 2.93
Godrej Industries Limited** 4991.19 0.36
182 DAYS T-BILL 2024 2469.76 0.2
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
Godrej Consumer Products Limited** 12475.95 0.9
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
Axis Bank Limited** 4948.58 0.36
HDFC Securities Limited** 24549.98 2.45
PNB Housing Finance Limited** 4914.31 0.49
National Bank for Agriculture and Rural Development** 19747.68 1.42
Godrej Industries Limited** 7366.98 0.73
Godrej Industries Limited** 7366.67 0.73
91 DAYS T-BILL 2024 19768.3 1.42
Punjab National Bank** 9872.72 0.71
91 DAYS T-BILL 2024 14809.62 1.06
Axis Bank Limited** 9866.45 0.71
Sikka Ports & Terminals Limited** 9866.01 0.71
Axis Bank Limited** 4934.18 0.35
Tata Projects Limited** 9868.05 0.71
HDFC Bank Limited** 29571.93 2.12
91 DAYS T-BILL 2024 88756.2 6.37
Motilal Oswal Financial Services Limited** 14780.49 1.06
Small Industries Development Bank of India** 19733.1 1.42
Axis Securities Limited** 4921.42 0.35
Poonawalla Fincorp Limited** 4930.02 0.35
National Bank for Agriculture and Rural Development** 19713.24 1.42
Julius Baer Capital (India) Private Limited** 4927.7 0.35
Axis Securities Limited** 9847.04 0.71
Infina Finance Private Limited** 8864.13 0.71
Bank of Baroda** 9854.12 0.71
ICICI Securities Limited** 9838.88 0.71
National Bank for Agriculture and Rural Development** 9839.46 0.71
Indian Bank 63998.48 4.59
Union Bank of India** 9840.34 0.71
Bank of Baroda** 19662.94 1.41
Bank of Baroda** 9846.56 0.71
Cholamandalam Investment and Finance Company Limited** 9816.47 0.7
Union Bank of India** 19661.78 1.41
Kotak Securities Limited** 19632.2 1.41
Motilal Oswal Finvest Limited** 19628.66 1.41
Kotak Securities Limited** 14742.84 1.06
Motilal Oswal Financial Services Limited** 9818.29 0.7
National Bank for Agriculture and Rural Development** 12344.28 0.98
Small Industries Development Bank of India** 9875.75 0.79
Punjab National Bank** 19755.24 1.57
ICICI Securities Limited** 7400.08 0.59
Indian Bank** 14814.27 1.18
Julius Baer Capital (India) Private Limited** 4928.9 0.39
HDFC Bank Limited** 49304.6 3.92
Canara Bank** 29571.63 2.35
National Bank for Agriculture and Rural Development** 39440.24 3.14
Export-Import Bank of India** 9858.05 0.78
Small Industries Development Bank of India** 19720.88 1.57
Small Industries Development Bank of India** 19717.06 1.57
HDFC Securities Limited** 14774.61 1.18
Bank of Baroda** 29593.62 2.35
Canara Bank** 2466.21 0.2
Redington Limited** 4927.87 0.39
HDFC Bank Limited** 9874.28 0.79
Canara Bank** 19741.08 1.57
Bajaj Finance Limited** 9850.38 0.78
Poonawalla Fincorp Limited** 14790.2 1.18
Bajaj Financial Securities Limited** 9844.32 0.78
Bajaj Financial Securities Limited** 14788.56 1.18
Canara Bank** 24652.55 1.96
DCM Shriram Limited** 4926.82 0.39
Union Bank of India** 29570.76 2.35
Reliance Retail Ventures Limited** 29655.09 2.36
Redington Limited** 9857.66 0.78
Tata Realty And Infrastructure Limited** 9852.98 0.78
Pilani Investments and Industries Corporation Limited** 4919.12 0.39
National Bank for Agriculture and Rural Development** 9842.84 0.78
Canara Bank** 19695.42 1.57
Export-Import Bank of India** 9842.74 0.78
Canara Bank** 9843.92 0.78
Tata Housing Development Company Limited** 24609.85 1.96
Kotak Securities Limited** 14749.41 1.17
91 DAYS T-BILL 2024 39363.84 3.13
SBICAP Securities Limited** 4910.11 0.39
Tata Motors Finance Limited** 14733.99 1.17

Divident Details

Scheme Name Date Dividend (%)
DSP Liquidity Fund 22-06-2023 1.318223
DSP Liquidity Fund 29-06-2023 1.175004
DSP Liquidity Fund 06-07-2023 1.429701
DSP Liquidity Fund 13-07-2023 1.294699
DSP Liquidity Fund 20-07-2023 1.2451
DSP Liquidity Fund 27-07-2023 1.2596
DSP Liquidity Fund 03-08-2023 1.2951
DSP Liquidity Fund 10-08-2023 1.1549
DSP Liquidity Fund 17-08-2023 1.2381
DSP Liquidity Fund 24-08-2023 1.2922
DSP Liquidity Fund 31-08-2023 1.3209
DSP Liquidity Fund 07-09-2023 1.2864
DSP Liquidity Fund 14-09-2023 1.261
DSP Liquidity Fund 21-09-2023 1.2863
DSP Liquidity Fund 28-09-2023 1.2423
DSP Liquidity Fund 05-10-2023 1.4252
DSP Liquidity Fund 12-10-2023 1.2241
DSP Liquidity Fund 19-10-2023 1.2658
DSP Liquidity Fund 26-10-2023 1.2435
DSP Liquidity Fund 02-11-2023 1.3507
DSP Liquidity Fund 09-11-2023 1.2911
DSP Liquidity Fund 16-11-2023 1.3291
DSP Liquidity Fund 23-11-2023 1.2978
DSP Liquidity Fund 30-11-2023 1.3024
DSP Liquidity Fund 07-12-2023 1.3424
DSP Liquidity Fund 14-12-2023 1.2266
DSP Liquidity Fund 21-12-2023 1.3382
DSP Liquidity Fund 28-12-2023 1.3711
DSP Liquidity Fund 04-01-2024 1.7235
DSP Liquidity Fund 11-01-2024 1.4185
DSP Liquidity Fund 18-01-2024 1.2832
DSP Liquidity Fund 25-01-2024 1.2168
DSP Liquidity Fund 01-02-2024 1.3946
DSP Liquidity Fund 08-02-2024 1.3723
DSP Liquidity Fund 15-02-2024 1.4043
DSP Liquidity Fund 22-02-2024 1.51
DSP Liquidity Fund 29-02-2024 1.3958
DSP Liquidity Fund 07-03-2024 1.411
DSP Liquidity Fund 14-03-2024 1.3973
DSP Liquidity Fund 21-03-2024 1.2667
DSP Liquidity Fund 28-03-2024 1.7697
DSP Liquidity Fund 04-04-2024 1.7317
DSP Liquidity Fund 11-04-2024 1.5693
DSP Liquidity Fund 18-04-2024 1.3605
DSP Liquidity Fund 25-04-2024 1.1516
DSP Liquidity Fund 02-05-2024 1.2517
DSP Liquidity Fund 09-05-2024 1.2007
DSP Liquidity Fund 16-05-2024 1.3756
DSP Liquidity Fund 23-05-2024 1.4556
DSP Liquidity Fund 30-05-2024 1.3247
DSP Liquidity Fund 06-06-2024 1.3496
DSP Liquidity Fund 13-06-2024 1.313
DSP Liquidity Fund 20-06-2024 1.3126
DSP Liquidity Fund 27-06-2024 1.219
DSP Liquidity Fund 04-07-2024 1.6545
DSP Liquidity Fund 11-07-2024 1.2953
DSP Liquidity Fund 18-07-2024 1.3511

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.49 7.31 7.69 7.6 5.96
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 7.17 7.02 7.42 7.36 5.87
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 7.07 6.95 7.39 7.32 5.85
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 7.13 6.97 7.36 7.3 5.82
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 7.12 6.97 7.38 7.3 5.81
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 7.12 6.97 7.38 7.28 5.77
HSBC Liquid Fund - IDCW 78.22 6.88 6.85 7.32 7.27 5.43
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.95 6.88 7.33 7.27 5.79
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.95 6.9 7.32 7.27 5.79
LIC MF Liquid Fund-Regular Plan-Daily IDCW 1900.05 7.15 6.94 7.34 7.26 5.73

Other Funds From - DSP Liquidity Fund-Reg(W-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Midcap Fund - Regular Plan - Growth 19137.27 3.84 21.86 21.37 53.25 18.57
DSP Midcap Fund - Regular Plan - Growth 17667.73 3.84 21.86 21.37 53.25 18.57
DSP Midcap Fund - Regular Plan - Growth 17079.09 3.84 21.86 21.37 53.25 18.57
DSP Liquidity Fund - Regular Plan - Growth 16940.42 7.17 6.96 7.35 7.27 5.79
DSP Midcap Fund - Regular Plan - Growth 16790 3.84 21.86 21.37 53.25 18.57
DSP Midcap Fund - Regular Plan - Growth 16556.2 3.84 21.86 21.37 53.25 18.57
DSP Midcap Fund - Regular Plan - Growth 16312.25 3.84 21.86 21.37 53.25 18.57
DSP ELSS Tax Saver Fund - Regular Plan - Growth 16283.78 6.19 18.98 23.54 49.55 21.56
DSP Midcap Fund - Regular Plan - Growth 15968.56 3.84 21.86 21.37 53.25 18.57
DSP Midcap Fund - Regular Plan - Growth 15947.03 3.84 21.86 21.37 53.25 18.57