DSP Liquidity Fund-Reg(G)

Scheme Returns

8.54%

Category Returns

8.28%

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)	5.97	6.29	8.54	7.50	7.31	6.78	5.93	5.40	6.94
Debt - Liquid Fund	6.22	6.14	8.28	7.26	7.20	6.72	5.88	5.36	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

22-Nov-2005
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

937,519.28
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

₹100
Exit Load

0.007
Latest NAV

3683.3075
Fund Manager

Mr. Karan Mundhra
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

Fund Information
AMC

DSP Investment Managers Private Limited
Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.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

Allocation

Debt : 112.65

Others : -12.65

Companies - Holding Percentage

Company	Market Value	hold percentage
5.22% GOI 2025	86081.46	5.44
National Bank for Agriculture and Rural Development**	49652.3	3.14
Union Bank of India**	49393.15	3.12
National Bank for Agriculture and Rural Development**	49272.6	3.11
Canara Bank**	48473.89	3.06
HDFC Bank Limited**	46997.07	2.97
91 DAYS T-BILL 2025	46758.42	2.95
182 DAYS T-BILL 2025	45266.13	2.86
Bank of Baroda**	44454.38	2.81
Canara Bank**	44439.12	2.81
7.72% GOI 2025	41154.76	2.6
Bank of Baroda**	39733.48	2.51
Reliance Retail Ventures Limited**	39672.04	2.51
Punjab National Bank**	39574.96	2.5
91 DAYS T-BILL 2025	39547.84	2.5
HDFC Bank Limited**	39417.92	2.49
Axis Bank Limited**	34699.49	2.19
Union Bank of India**	34627.7	2.19
HDFC Bank Limited**	32118.09	2.03
91 DAYS T-BILL 2025	31451.3	1.99
Punjab National Bank**	29788.62	1.88
Bank of Baroda**	29630.64	1.87
Punjab National Bank**	24994.42	1.58
Tata Motors Finance Limited**	24888.15	1.57
ICICI Securities Limited**	24879.08	1.57
HDFC Securities Limited**	24789.92	1.57
Axis Bank Limited**	22375.55	1.41
ICICI Securities Limited**	19855.92	1.25
Union Bank of India**	19840.04	1.25
The Federal Bank Limited**	19829.56	1.25
Cholamandalam Investment and Finance Company Limited**	19827.16	1.25
ICICI Securities Limited**	19824.18	1.25
Julius Baer Capital (India) Private Limited**	19815.32	1.25
Union Bank of India**	19802.32	1.25
Indian Bank**	19786.88	1.25
ICICI Securities Limited**	19780.7	1.25
Network18 Media & Investments Limited**	19774.7	1.25
Tata Capital Limited**	19774.5	1.25
Small Industries Development Bank of India**	19752.02	1.25
HDFC Securities Limited**	19743.82	1.25
Indian Bank**	19734.32	1.25
National Bank for Agriculture and Rural Development**	19731.7	1.25
Bajaj Finance Limited**	14951.6	0.94
Tata Motors Finance Limited**	14891.2	0.94
The Federal Bank Limited**	14889.48	0.94
Bajaj Finance Limited**	14848.4	0.94
Tata Capital Limited**	14833.82	0.94
8.25% Maharashtra SDL 2025	14468.54	0.91
Mahindra & Mahindra Financial Services Limited**	13965.89	0.88
Small Industries Development Bank of India**	13236.54	0.84
Punjab National Bank**	12891.22	0.81
ICICI Securities Limited**	12427.01	0.79
Bank of Baroda**	12419.08	0.78
Union Bank of India**	12416.58	0.78
HDFC Securities Limited**	12412.34	0.78
Bank of Baroda**	12395.48	0.78
Export-Import Bank of India**	12350.78	0.78
Aditya Birla Money Limited**	12336.36	0.78
91 DAYS T-BILL 2025	10969.36	0.69
Bank of Baroda**	9946.17	0.63
Indian Bank**	9940.73	0.63
Reliance Retail Ventures Limited**	9925.76	0.63
Tata Capital Limited**	9924.55	0.63
Sikka Ports & Terminals Limited**	9904.93	0.63
Bajaj Finance Limited**	9896.97	0.63
Small Industries Development Bank of India**	9891.1	0.62
IDFC First Bank Limited**	9889.05	0.62
IDFC First Bank Limited**	9887.12	0.62
Axis Bank Limited**	9874.57	0.62
Axis Bank Limited**	9855.84	0.62
Godrej Industries Limited**	7488.06	0.47
Godrej Industries Limited**	7485.08	0.47
182 DAYS T-BILL 2025	7452.03	0.47
HDFC Securities Limited**	7434	0.47
Mahindra Lifespace Developers Limited**	7432.24	0.47
HDFC Bank Limited**	5321.3	0.34
Axis Bank Limited**	4954.23	0.31
Bank of Baroda**	4950.66	0.31
IDFC First Bank Limited**	4945.48	0.31
Kotak Securities Limited**	4944.06	0.31
IDFC First Bank Limited**	4938.48	0.31
Indian Bank**	4934.52	0.31
SBI Funds Management Pvt Ltd/Fund Parent	4394.79	0.28
LIC Housing Finance Limited**	3027.05	0.19
182 DAYS T-BILL 2025	2995.36	0.19
Net Receivables/Payables	2754.44	0.17
Power Finance Corporation Limited**	2666.93	0.17
Punjab National Bank**	2488.46	0.16
ICICI Securities Limited**	2481.49	0.16
182 DAYS T-BILL 2025	498	0.03
TREPS / Reverse Repo Investments	-207348.43	-13.1

Sectors - Holding Percentage

Sector	hold percentage
Bank	62.58%
Company Market Value Holding National Bank for Agriculture and Rural Development 49652.3 3.14 Union Bank of India 49393.15 3.12 National Bank for Agriculture and Rural Development 49272.6 3.11 Canara Bank 48473.89 3.06 HDFC Bank Limited 46997.07 2.97 Bank of Baroda 44454.38 2.81 Canara Bank 44439.12 2.81 Bank of Baroda 39733.48 2.51 Punjab National Bank 39574.96 2.5 HDFC Bank Limited 39417.92 2.49 Axis Bank Limited 34699.49 2.19 Union Bank of India 34627.7 2.19 HDFC Bank Limited 32118.09 2.03 Punjab National Bank 29788.62 1.88 Bank of Baroda 29630.64 1.87 Punjab National Bank 24994.42 1.58 Axis Bank Limited 22375.55 1.41 Union Bank of India 19840.04 1.25 The Federal Bank Limited 19829.56 1.25 Union Bank of India 19802.32 1.25 Indian Bank 19786.88 1.25 Small Industries Development Bank of India 19752.02 1.25 Indian Bank 19734.32 1.25 National Bank for Agriculture and Rural Development 19731.7 1.25 The Federal Bank Limited 14889.48 0.94 Small Industries Development Bank of India 13236.54 0.84 Punjab National Bank 12891.22 0.81 Bank of Baroda 12419.08 0.78 Union Bank of India 12416.58 0.78 Bank of Baroda 12395.48 0.78 Export-Import Bank of India 12350.78 0.78 Bank of Baroda 9946.17 0.63 Indian Bank 9940.73 0.63 Small Industries Development Bank of India 9891.1 0.62 IDFC First Bank Limited 9889.05 0.62 IDFC First Bank Limited 9887.12 0.62 Axis Bank Limited 9874.57 0.62 Axis Bank Limited 9855.84 0.62 HDFC Bank Limited 5321.3 0.34 Axis Bank Limited 4954.23 0.31 Bank of Baroda 4950.66 0.31 IDFC First Bank Limited 4945.48 0.31 IDFC First Bank Limited 4938.48 0.31 Indian Bank 4934.52 0.31 Punjab National Bank** 2488.46 0.16
Finance	23.01%
Company Market Value Holding Tata Motors Finance Limited 24888.15 1.57 ICICI Securities Limited 24879.08 1.57 HDFC Securities Limited 24789.92 1.57 ICICI Securities Limited 19855.92 1.25 Cholamandalam Investment and Finance Company Limited 19827.16 1.25 ICICI Securities Limited 19824.18 1.25 Julius Baer Capital (India) Private Limited 19815.32 1.25 ICICI Securities Limited 19780.7 1.25 Tata Capital Limited 19774.5 1.25 HDFC Securities Limited 19743.82 1.25 Bajaj Finance Limited 14951.6 0.94 Tata Motors Finance Limited 14891.2 0.94 Bajaj Finance Limited 14848.4 0.94 Tata Capital Limited 14833.82 0.94 Mahindra & Mahindra Financial Services Limited 13965.89 0.88 ICICI Securities Limited 12427.01 0.79 HDFC Securities Limited 12412.34 0.78 Aditya Birla Money Limited 12336.36 0.78 Tata Capital Limited 9924.55 0.63 Bajaj Finance Limited 9896.97 0.63 HDFC Securities Limited 7434 0.47 Kotak Securities Limited 4944.06 0.31 LIC Housing Finance Limited 3027.05 0.19 Power Finance Corporation Limited 2666.93 0.17 ICICI Securities Limited** 2481.49 0.16
G-Sec	20.64%
Company Market Value Holding 5.22% GOI 2025 86081.46 5.44 91 DAYS T-BILL 2025 46758.42 2.95 182 DAYS T-BILL 2025 45266.13 2.86 7.72% GOI 2025 41154.76 2.6 91 DAYS T-BILL 2025 39547.84 2.5 91 DAYS T-BILL 2025 31451.3 1.99 8.25% Maharashtra SDL 2025 14468.54 0.91 91 DAYS T-BILL 2025 10969.36 0.69 182 DAYS T-BILL 2025 7452.03 0.47 182 DAYS T-BILL 2025 2995.36 0.19 182 DAYS T-BILL 2025 498 0.03
Retailing	3.13%
Company Market Value Holding Reliance Retail Ventures Limited 39672.04 2.51 Reliance Retail Ventures Limited 9925.76 0.63
Media & Entertainment	1.25%
Company Market Value Holding Network18 Media & Investments Limited** 19774.7 1.25
Chemicals	0.95%
Company Market Value Holding Godrej Industries Limited 7488.06 0.47 Godrej Industries Limited 7485.08 0.47
Logistics	0.63%
Company Market Value Holding Sikka Ports & Terminals Limited** 9904.93 0.63
Realty	0.47%
Company Market Value Holding Mahindra Lifespace Developers Limited** 7432.24 0.47
Others	0.45%
Company Market Value Holding SBI Funds Management Pvt Ltd/Fund Parent 4394.79 0.28 Net Receivables/Payables 2754.44 0.17

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	8.64	7.56	7.33	7.36	6.86
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	9.04	7.66	7.37	7.36	6.8
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	8.86	7.66	7.35	7.33	6.68
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	8.72	7.62	7.35	7.32	6.84
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	8.89	7.63	7.33	7.32	6.83
DSP Liquidity Fund - Regular Plan - Growth	9375.19	8.54	7.5	7.28	7.31	6.78
PGIM India Liquid Fund - Growth	686.14	9.03	7.6	7.33	7.31	6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	8.8	7.58	7.29	7.3	6.81
Union Liquid Fund - Growth Option	1618.27	8.61	7.52	7.28	7.3	6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	8.63	7.5	7.26	7.29	6.7

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	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	22386.69	8.54	7.5	7.28	7.31	6.78
DSP Liquidity Fund - Regular Plan - Growth	21927.12	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	20237.46	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20068.84	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	20014.36	2.23	-3.04	-10.21	10.81	14.8
DSP Liquidity Fund - Regular Plan - Growth	20007.11	8.54	7.5	7.28	7.31	6.78
DSP Midcap Fund - Regular Plan - Growth	19296.7	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19215.83	2.23	-3.04	-10.21	10.81	14.8
DSP Midcap Fund - Regular Plan - Growth	19137.27	2.23	-3.04	-10.21	10.81	14.8