DSP Liquidity Fund-Reg(G)
Scheme Returns
5.37%
Category Returns
5.34%
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) | 9.44 | 5.36 | 5.37 | 5.87 | 6.21 | 6.89 | 6.55 | 5.91 | 6.90 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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
3888.8391
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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 |
|---|---|---|
| 5.63% GOI 2026 | 162384.53 | 7.71 |
| HDFC Bank Limited | 79721.28 | 3.79 |
| 91 DAYS T-BILL 2026 | 77324.62 | 3.67 |
| Small Industries Development Bank of India | 49930.45 | 2.37 |
| Punjab National Bank | 49870.75 | 2.37 |
| National Bank for Agriculture and Rural Development** | 49329.1 | 2.34 |
| 91 DAYS T-BILL 2026 | 46561.24 | 2.21 |
| Bank of Baroda** | 42468.17 | 2.02 |
| ICICI Securities Limited** | 39925.64 | 1.9 |
| Union Bank of India** | 39488.04 | 1.88 |
| RBL Bank Limited** | 39454.96 | 1.87 |
| Union Bank of India | 36955.54 | 1.75 |
| Small Industries Development Bank of India** | 34989.32 | 1.66 |
| 91 DAYS T-BILL 2026 | 34593.16 | 1.64 |
| Axis Bank Limited** | 32382.16 | 1.54 |
| ICICI Securities Limited | 29974.74 | 1.42 |
| Punjab National Bank | 29963.55 | 1.42 |
| HDFC Securities Limited** | 29954.64 | 1.42 |
| Export-Import Bank of India** | 29949.99 | 1.42 |
| Bank of Baroda | 29945.37 | 1.42 |
| Bajaj Financial Securities Limited** | 29939.82 | 1.42 |
| Punjab National Bank** | 29829.36 | 1.42 |
| 91 DAYS T-BILL 2026 | 29684.67 | 1.41 |
| Small Industries Development Bank of India** | 27149.48 | 1.29 |
| Panatone Finvest Limited** | 24954.78 | 1.19 |
| Axis Bank Limited | 24675.2 | 1.17 |
| Reliance Retail Ventures Limited** | 24640.75 | 1.17 |
| Punjab National Bank** | 24628.42 | 1.17 |
| 91 DAYS T-BILL 2026 | 21404.6 | 1.02 |
| Punjab National Bank** | 19994.22 | 0.95 |
| Bajaj Finance Limited | 19987.08 | 0.95 |
| Small Industries Development Bank of India** | 19984.74 | 0.95 |
| Tata Steel Limited** | 19984.4 | 0.95 |
| Titan Company Limited** | 19974.68 | 0.95 |
| Bank of India** | 19972.34 | 0.95 |
| HDFC Bank Limited | 19966.6 | 0.95 |
| National Bank for Agriculture and Rural Development** | 19963.46 | 0.95 |
| Tata Realty And Infrastructure Limited** | 19960.24 | 0.95 |
| Godrej Consumer Products Limited** | 19950.98 | 0.95 |
| State Bank of India | 19921.08 | 0.95 |
| Bank of Baroda** | 19862.6 | 0.94 |
| ICICI Securities Limited** | 19790.94 | 0.94 |
| Axis Bank Limited** | 19764.3 | 0.94 |
| Canara Bank** | 19739.48 | 0.94 |
| Punjab National Bank** | 19738.58 | 0.94 |
| HDFC Bank Limited** | 19737.52 | 0.94 |
| Bank of India | 19733.76 | 0.94 |
| Bajaj Finance Limited** | 19729.06 | 0.94 |
| ICICI Securities Limited** | 19724.84 | 0.94 |
| Indian Bank** | 19719.36 | 0.94 |
| Union Bank of India** | 19717.26 | 0.94 |
| Union Bank of India** | 19713.44 | 0.94 |
| Axis Bank Limited | 19708.02 | 0.94 |
| Karur Vysya Bank Limited** | 19704.78 | 0.94 |
| IDFC First Bank Limited** | 19696.52 | 0.94 |
| National Bank for Agriculture and Rural Development** | 19694.56 | 0.94 |
| HDFC Bank Limited** | 19694.06 | 0.94 |
| Reliance Retail Ventures Limited** | 19691.84 | 0.94 |
| Small Industries Development Bank of India | 19687.16 | 0.93 |
| HDFC Securities Limited** | 19681.2 | 0.93 |
| Union Bank of India** | 19674.12 | 0.93 |
| Aditya Birla Capital Limited** | 19669.04 | 0.93 |
| Axis Securities Limited** | 19665.12 | 0.93 |
| Tata Housing Development Company Limited** | 19660.22 | 0.93 |
| Bank of India** | 17232.22 | 0.82 |
| Motilal Oswal Financial Services Limited** | 14986.66 | 0.71 |
| Network18 Media & Investments Limited** | 14976.04 | 0.71 |
| Titan Company Limited** | 14963.49 | 0.71 |
| Bank of Baroda** | 14902.34 | 0.71 |
| Bharti Telecom Limited** | 14763.26 | 0.7 |
| IndusInd Bank Limited** | 14746.23 | 0.7 |
| Kotak Securities Limited** | 12481.15 | 0.59 |
| Pilani Investments and Industries Corporation Limited** | 12473.45 | 0.59 |
| Network18 Media & Investments Limited** | 12319.29 | 0.59 |
| Export-Import Bank of India** | 10398.87 | 0.49 |
| Reliance Retail Ventures Limited** | 9987.3 | 0.47 |
| National Bank for Agriculture and Rural Development** | 9986.29 | 0.47 |
| Aditya Birla Housing Finance Limited** | 9985.5 | 0.47 |
| TATA CONSUMER PRODUCTS LIMITED** | 9980.87 | 0.47 |
| Union Bank of India** | 9943.34 | 0.47 |
| 91 DAYS T-BILL 2026 | 9904.73 | 0.47 |
| Export-Import Bank of India** | 9869.65 | 0.47 |
| Bank of Baroda | 9867.64 | 0.47 |
| Aditya Birla Money Limited** | 9857.85 | 0.47 |
| Jamnagar Utilities & Power Private Limited** | 9847.71 | 0.47 |
| HDFC Securities Limited** | 9847.66 | 0.47 |
| Infina Finance Private Limited** | 9847.24 | 0.47 |
| Aditya Birla Real Estate Limited** | 9847.04 | 0.47 |
| Kotak Securities Limited** | 9840.6 | 0.47 |
| Manappuram Finance Limited** | 9833.8 | 0.47 |
| Export-Import Bank of India | 9833.57 | 0.47 |
| Kotak Securities Limited | 7498.96 | 0.36 |
| Indian Bank | 7494.44 | 0.36 |
| Godrej Industries Limited** | 7488.81 | 0.36 |
| Godrej Industries Limited** | 7487.57 | 0.36 |
| Mahindra Lifespace Developers Limited** | 7483.22 | 0.36 |
| Mahindra Lifespace Developers Limited** | 7475.72 | 0.36 |
| Bank of India** | 7386.66 | 0.35 |
| Export-Import Bank of India | 4985.6 | 0.24 |
| HDFC Bank Limited** | 4970.3 | 0.24 |
| Canara Bank** | 4931.04 | 0.23 |
| Kotak Mahindra Bank Limited** | 4919.66 | 0.23 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4889.7 | 0.23 |
| Export-Import Bank of India | 3998.22 | 0.19 |
| Bajaj Housing Finance Limited** | 2691.53 | 0.13 |
| HDFC Bank Limited** | 2496.96 | 0.12 |
| HDB Financial Services Limited** | 2493.68 | 0.12 |
| ICICI Securities Limited** | 2493.15 | 0.12 |
| ICICI Securities Limited** | 2491.87 | 0.12 |
| 182 DAYS T-BILL 2026 | 2475.83 | 0.12 |
| Axis Bank Limited | 2459.14 | 0.12 |
| IndusInd Bank Limited** | 2458.98 | 0.12 |
| 91 DAYS T-BILL 2026 | 1497.83 | 0.07 |
| Net Receivables/Payables | 1333.14 | 0.06 |
| 182 DAYS T-BILL 2026 | 498.87 | 0.02 |
| TREPS / Reverse Repo Investments | -206061.88 | -9.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.84% |
| Finance | 20.16% |
| G-Sec | 14.67% |
| Realty | 2.7% |
| Retailing | 2.58% |
| Diamond & Jewellery | 1.66% |
| Media & Entertainment | 1.3% |
| FMCG | 0.95% |
| Iron & Steel | 0.95% |
| Agri | 0.47% |
| Power | 0.47% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |