DSP Liquidity Fund-Reg(G)
Scheme Returns
5.59%
Category Returns
5.55%
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) | 5.71 | 5.31 | 5.59 | 6.18 | 7.07 | 6.97 | 6.14 | 5.55 | 6.93 |
| Debt - Liquid Fund | 5.68 | 5.33 | 5.55 | 6.08 | 6.96 | 6.90 | 6.09 | 5.50 | 6.42 |
* 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
3746.6577
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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
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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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 |
|---|---|---|
| Bank of Baroda** | 79193.28 | 4.68 |
| 91 DAYS T-BILL 2025 | 79084.24 | 4.67 |
| Punjab National Bank** | 66903.64 | 3.95 |
| National Bank for Agriculture and Rural Development** | 59302.2 | 3.5 |
| Small Industries Development Bank of India** | 49482.3 | 2.92 |
| Reliance Retail Ventures Limited** | 49477.75 | 2.92 |
| Indian Bank** | 49456.25 | 2.92 |
| HDFC Bank Limited** | 49439.35 | 2.92 |
| Punjab National Bank | 49386.8 | 2.92 |
| 91 DAYS T-BILL 2025 | 47002.34 | 2.78 |
| Canara Bank** | 46906.34 | 2.77 |
| Motilal Oswal Financial Services Limited** | 39756.76 | 2.35 |
| Kotak Securities Limited** | 39598.68 | 2.34 |
| Axis Bank Limited** | 34635.2 | 2.05 |
| 91 DAYS T-BILL 2025 | 34208.65 | 2.02 |
| Tata Steel Limited** | 29820.15 | 1.76 |
| Axis Securities Limited** | 29774.07 | 1.76 |
| LIC Housing Finance Limited** | 29715.18 | 1.76 |
| National Bank for Agriculture and Rural Development** | 29693.67 | 1.75 |
| Small Industries Development Bank of India** | 27254.34 | 1.61 |
| Axis Bank Limited | 24700.68 | 1.46 |
| ICICI Securities Limited** | 24640.5 | 1.46 |
| Reliance Retail Ventures Limited** | 19980.48 | 1.18 |
| Mangalore Refinery and Petrochemicals Limited** | 19925.74 | 1.18 |
| Bank of Baroda** | 19892.34 | 1.18 |
| Bank of India | 19880.1 | 1.17 |
| Punjab National Bank** | 19866.62 | 1.17 |
| Bank of Baroda** | 19860.9 | 1.17 |
| Dalmia Cement (Bharat) Limited** | 19858.34 | 1.17 |
| ICICI Securities Limited** | 19853.48 | 1.17 |
| HDFC Securities Limited** | 19853 | 1.17 |
| Motilal Oswal Finvest Limited** | 19851.92 | 1.17 |
| 91 DAYS T-BILL 2025 | 19851.34 | 1.17 |
| PNB Housing Finance Limited** | 19844.72 | 1.17 |
| Cholamandalam Investment and Finance Company Limited** | 19793.8 | 1.17 |
| Bharti Airtel Limited** | 19789.08 | 1.17 |
| Small Industries Development Bank of India** | 19780.32 | 1.17 |
| ICICI Securities Limited** | 19762.56 | 1.17 |
| Punjab National Bank** | 19760.94 | 1.17 |
| Kotak Securities Limited** | 19755.66 | 1.17 |
| Kotak Securities Limited** | 19732.22 | 1.17 |
| 364 DAYS T-BILL 2025 | 16821.89 | 0.99 |
| Small Industries Development Bank of India** | 16027.14 | 0.95 |
| National Bank for Agriculture and Rural Development | 14975.38 | 0.88 |
| HDFC Securities Limited** | 14943.03 | 0.88 |
| Bank of Baroda** | 14846.4 | 0.88 |
| Kotak Securities Limited** | 14819.26 | 0.88 |
| Bank of Baroda** | 12424.85 | 0.73 |
| Bajaj Housing Finance Limited** | 12380.62 | 0.73 |
| DCM Shriram Limited** | 12349.95 | 0.73 |
| National Bank for Agriculture and Rural Development** | 10684.06 | 0.63 |
| Godrej Properties Limited** | 9988.46 | 0.59 |
| PNB Housing Finance Limited** | 9977.12 | 0.59 |
| Power Finance Corporation Limited | 9976.92 | 0.59 |
| 364 DAYS T-BILL 2025 | 9966.68 | 0.59 |
| Reliance Jio Infocomm Limited** | 9954.65 | 0.59 |
| Mangalore Refinery and Petrochemicals Limited** | 9942.15 | 0.59 |
| Julius Baer Capital (India) Private Limited** | 9934.33 | 0.59 |
| ICICI Securities Limited** | 9928.43 | 0.59 |
| Bajaj Financial Securities Limited** | 9928.03 | 0.59 |
| 182 DAYS T-BILL 2025 | 9905.32 | 0.59 |
| Tata Power Renewable Energy Limited** | 9904.34 | 0.59 |
| Sikka Ports & Terminals Limited** | 9897.7 | 0.58 |
| Network18 Media & Investments Limited** | 9896.84 | 0.58 |
| Indian Oil Corporation Limited** | 9887.3 | 0.58 |
| Aditya Birla Money Limited** | 9885.75 | 0.58 |
| Reliance Jio Infocomm Limited** | 9882.9 | 0.58 |
| Axis Securities Limited** | 9882.4 | 0.58 |
| Motilal Oswal Financial Services Limited** | 9879.13 | 0.58 |
| Axis Bank Limited** | 8907.6 | 0.53 |
| National Bank for Agriculture and Rural Development** | 8055.61 | 0.48 |
| Small Industries Development Bank of India** | 8007.41 | 0.47 |
| 364 DAYS T-BILL 2025 | 7956.85 | 0.47 |
| L&T Finance Holdings Limited** | 7530.41 | 0.44 |
| Godrej Properties Limited** | 7492.58 | 0.44 |
| The Federal Bank Limited** | 7456.46 | 0.44 |
| Network18 Media & Investments Limited** | 7456.28 | 0.44 |
| Canara Bank** | 7425.06 | 0.44 |
| Bajaj Financial Securities Limited** | 7419.32 | 0.44 |
| Bajaj Financial Securities Limited** | 7416.79 | 0.44 |
| The Federal Bank Limited** | 7415.8 | 0.44 |
| Cholamandalam Investment and Finance Company Limited** | 6725.84 | 0.4 |
| 364 DAYS T-BILL 2025 | 5464.34 | 0.32 |
| LIC Housing Finance Limited** | 5353.66 | 0.32 |
| Canara Bank | 5000 | 0.3 |
| Network18 Media & Investments Limited** | 4949.22 | 0.29 |
| Godrej Finance Limited** | 4948.6 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4477.96 | 0.26 |
| 182 DAYS T-BILL 2025 | 2996.07 | 0.18 |
| Bajaj Finance Limited** | 2666.86 | 0.16 |
| National Bank for Agriculture and Rural Development** | 2629.53 | 0.16 |
| Aditya Birla Money Limited** | 2484.98 | 0.15 |
| 182 DAYS T-BILL 2025 | 2478.52 | 0.15 |
| HDFC Bank Limited** | 2470.02 | 0.15 |
| 91 DAYS T-BILL 2025 | 999.71 | 0.06 |
| 364 DAYS T-BILL 2025 | 995.65 | 0.06 |
| Net Receivables/Payables | 479.55 | 0.03 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | -120291.09 | -7.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.96% |
| Finance | 28.83% |
| G-Sec | 14.05% |
| Retailing | 4.1% |
| Crude Oil | 2.35% |
| Telecom | 2.34% |
| Iron & Steel | 1.76% |
| Media & Entertainment | 1.32% |
| Construction Materials | 1.17% |
| Realty | 1.03% |
| Diversified | 0.73% |
| Power | 0.59% |
| Logistics | 0.58% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.7 | 6.23 | 6.93 | 7.12 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.65 | 6.23 | 6.88 | 7.11 | 7.05 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.53 | 6.15 | 6.9 | 7.08 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.52 | 6.13 | 6.86 | 7.06 | 7.01 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.56 | 6.13 | 6.85 | 7.05 | 6.96 |
| HSBC Liquid Fund - Growth | 2110.4 | 5.54 | 6.21 | 6.85 | 7.05 | 6.9 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 6.21 | 6.83 | 7.04 | 6.92 |
Other Funds From - DSP Liquidity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.59 | 6.18 | 6.82 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |