DSP Liquidity-Reg(WD)(Merged)
Scheme Returns
0%
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-Reg(WD)(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.
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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
11-Mar-1998
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
4,104.62
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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
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Laukik Bagwe
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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
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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 | 10-08-2017 | 0.015275577905032 |
DSP Liquidity Fund | 17-08-2017 | 0.0147093029695513 |
DSP Liquidity Fund | 24-08-2017 | 0.0146414607401172 |
DSP Liquidity Fund | 31-08-2017 | 0.0145750030459776 |
DSP Liquidity Fund | 07-09-2017 | 0.0145819257224505 |
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(WD)(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 |