DSP Liquidity Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Liquidity Fund-Reg(G) | 6.74 | 6.84 | 6.92 | 7.07 | 7.38 | 6.24 | 5.47 | 5.26 | 6.93 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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.)
937,519.28
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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
3575.1209
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Fund Manager
Mr. Karan Mundhra
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Fund Manager Profile
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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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
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 80164.73 | 4.01 |
| Bank of Baroda** | 74000.48 | 3.7 |
| Small Industries Development Bank of India** | 64474.74 | 3.22 |
| Reliance Jio Infocomm Limited** | 54518.09 | 2.72 |
| 91 DAYS T-BILL 2024 | 50376.33 | 2.52 |
| State Bank of India** | 47129.93 | 2.36 |
| HDFC Bank Limited** | 47125.22 | 2.36 |
| Punjab National Bank** | 46936.22 | 2.35 |
| Canara Bank** | 40889.7 | 2.04 |
| Axis Bank Limited** | 39592.4 | 1.98 |
| National Bank for Agriculture and Rural Development** | 39524.88 | 1.98 |
| Punjab National Bank** | 37147.91 | 1.86 |
| 364 DAYS T-BILL 2024 | 34833.79 | 1.74 |
| 364 DAYS T-BILL 2025 | 33997.54 | 1.7 |
| Bank of Baroda** | 29891.01 | 1.49 |
| Canara Bank** | 29769.99 | 1.49 |
| Punjab National Bank** | 29632.38 | 1.48 |
| Tata Capital Limited** | 29580.33 | 1.48 |
| 91 DAYS T-BILL 2025 | 29526.69 | 1.48 |
| 182 DAYS T-BILL 2024 | 28329.8 | 1.42 |
| ICICI Securities Limited** | 27327.11 | 1.37 |
| HDFC Securities Limited** | 24826.55 | 1.24 |
| HDFC Securities Limited** | 24577.88 | 1.23 |
| 91 DAYS T-BILL 2024 | 22338.09 | 1.12 |
| Bank of Baroda** | 22328.24 | 1.12 |
| LIC Housing Finance Limited** | 22298.65 | 1.11 |
| Tata Housing Development Company Limited** | 22265.89 | 1.11 |
| Julius Baer Capital (India) Private Limited** | 19958.36 | 1 |
| Reliance Jio Infocomm Limited** | 19949.66 | 1 |
| Reliance Retail Ventures Limited** | 19949.56 | 1 |
| LIC Housing Finance Limited** | 19929.82 | 1 |
| Tata Capital Housing Finance Limited** | 19925.94 | 1 |
| Export-Import Bank of India** | 19876.98 | 0.99 |
| Reliance Jio Infocomm Limited** | 19863.44 | 0.99 |
| Canara Bank** | 19854.28 | 0.99 |
| Bank of India** | 19853.66 | 0.99 |
| Union Bank of India** | 19846.44 | 0.99 |
| State Bank of India** | 19776.54 | 0.99 |
| SBICAP Securities Limited** | 19678.48 | 0.98 |
| Birla Group Holdings Private Limited** | 17424.98 | 0.87 |
| Axis Securities Limited** | 17375.87 | 0.87 |
| IndusInd Bank Limited** | 17216.55 | 0.86 |
| Power Finance Corporation Limited | 16590.16 | 0.83 |
| Sundaram Finance Limited** | 16026.28 | 0.8 |
| Motilal Oswal Financial Services Limited** | 14991.21 | 0.75 |
| Tata Projects Limited** | 14964.4 | 0.75 |
| ICICI Securities Limited** | 14960.86 | 0.75 |
| Punjab National Bank** | 14902.14 | 0.74 |
| Bajaj Financial Securities Limited** | 14895.93 | 0.74 |
| Small Industries Development Bank of India** | 14884.52 | 0.74 |
| Redington Limited** | 14881.84 | 0.74 |
| ICICI Securities Limited** | 14881.54 | 0.74 |
| ICICI Securities Primary Dealership Limited | 14881.54 | 0.74 |
| Canara Bank | 14870.74 | 0.74 |
| Small Industries Development Bank of India** | 14864.49 | 0.74 |
| Export-Import Bank of India** | 14850.63 | 0.74 |
| Bajaj Housing Finance Limited** | 14793.74 | 0.74 |
| Tata Projects Limited** | 14781.82 | 0.74 |
| Aditya Birla Housing Finance Limited** | 14773.28 | 0.74 |
| ICICI Securities Limited** | 14745.75 | 0.74 |
| Export-Import Bank of India** | 13905.86 | 0.7 |
| LIC Housing Finance Limited** | 13063.33 | 0.65 |
| Axis Securities Limited** | 12439.35 | 0.62 |
| ICICI Securities Limited** | 12361.24 | 0.62 |
| 8.14% Gujarat SDL 2025 | 12323.54 | 0.62 |
| Bharti Telecom Limited | 11860.22 | 0.59 |
| REC Limited** | 10687.36 | 0.53 |
| Reliance Retail Ventures Limited** | 9986.4 | 0.5 |
| Reliance Retail Ventures Limited | 9978.65 | 0.5 |
| ICICI Securities Limited** | 9975.91 | 0.5 |
| Motilal Oswal Financial Services Limited** | 9960.16 | 0.5 |
| Motilal Oswal Finvest Limited** | 9948.94 | 0.5 |
| Tata Projects Limited | 9944.69 | 0.5 |
| National Bank for Agriculture and Rural Development** | 9938.31 | 0.5 |
| The Federal Bank Limited** | 9936 | 0.5 |
| ICICI Securities Limited** | 9935.11 | 0.5 |
| Indian Bank** | 9934.67 | 0.5 |
| Canara Bank** | 9921.43 | 0.5 |
| Bajaj Financial Securities Limited** | 9916.46 | 0.5 |
| Kotak Securities Limited** | 9908.99 | 0.5 |
| AU Small Finance Bank Limited** | 9897.74 | 0.49 |
| Motilal Oswal Financial Services Limited** | 9897.42 | 0.49 |
| HDFC Bank Limited** | 9866.25 | 0.49 |
| Larsen & Toubro Limited** | 7990.15 | 0.4 |
| Godrej Industries Limited** | 7485.37 | 0.37 |
| Godrej Properties Limited** | 7485.08 | 0.37 |
| Godrej Industries Limited** | 7483.91 | 0.37 |
| Nexus Select Trust** | 7480.42 | 0.37 |
| Mahindra Lifespace Developers Limited** | 7470.38 | 0.37 |
| Punjab National Bank** | 7453.93 | 0.37 |
| Canara Bank | 7388.4 | 0.37 |
| 91 DAYS T-BILL 2024 | 5971.51 | 0.3 |
| Kotak Mahindra Prime Limited** | 5336.7 | 0.27 |
| 8.13% Maharashtra SDL 2025 | 5134.56 | 0.26 |
| Godrej Industries Limited** | 4988.3 | 0.25 |
| Poonawalla Fincorp Limited** | 4974.78 | 0.25 |
| Bank of Baroda | 4966.57 | 0.25 |
| Godrej Finance Limited** | 4964.88 | 0.25 |
| Julius Baer Capital (India) Private Limited** | 4960.5 | 0.25 |
| Kotak Mahindra Bank Limited** | 4959.71 | 0.25 |
| HDFC Securities Limited** | 4959.24 | 0.25 |
| Hero Housing Finance Limited** | 4948.78 | 0.25 |
| Axis Bank Limited** | 4947.15 | 0.25 |
| HDFC Bank Limited** | 4946.27 | 0.25 |
| Kotak Mahindra Bank Limited** | 4939.04 | 0.25 |
| 182 DAYS T-BILL 2025 | 4927.18 | 0.25 |
| Network18 Media & Investments Limited** | 4926.76 | 0.25 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2989.25 | 0.15 |
| 182 DAYS T-BILL 2024 | 2490.76 | 0.12 |
| The Federal Bank Limited** | 2486.52 | 0.12 |
| ICICI Bank Limited** | 2483.24 | 0.12 |
| Motilal Oswal Financial Services Limited** | 2482.67 | 0.12 |
| Canara Bank | 2460.31 | 0.12 |
| Kotak Mahindra Bank Limited** | 2459.53 | 0.12 |
| 364 DAYS T-BILL 2024 | 499.47 | 0.02 |
| 182 DAYS T-BILL 2024 | 497.63 | 0.02 |
| 364 DAYS T-BILL 2024 | 497.01 | 0.02 |
| Net Receivables/Payables | 260.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.09% |
| Finance | 27.62% |
| G-Sec | 11.58% |
| Telecom | 5.31% |
| Miscellaneous | 4.01% |
| Infrastructure | 2.38% |
| Retailing | 2% |
| Realty | 1.86% |
| Chemicals | 1% |
| Trading | 0.74% |
| Media & Entertainment | 0.25% |
| Others | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - DSP Liquidity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |