Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP Liquidity-Reg(DD)(Merged)

Scheme Returns

0%

Category Returns

6.85%

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-Reg(DD)(Merged) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    04-May-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,248.51

  • 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

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Laukik Bagwe

  • Fund Manager Profile

    Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

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@dspblackrock.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
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 10-08-2017 0.012319595051117
DSP Liquidity Fund 17-08-2017 0.0118654674744969
DSP Liquidity Fund 24-08-2017 0.0118100860627139
DSP Liquidity Fund 31-08-2017 0.0117560891862255
DSP Liquidity Fund 07-09-2017 0.0117616273274038

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-Reg(DD)(Merged)

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