DSP Liquidity Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
7.69%
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 | 11.15 | 7.86 | 7.35 | 7.33 | 6.70 | 5.86 | 5.38 | 6.94 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
3667.2507
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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 | 88963.11 | 3.97 |
| 7.38% Madhya Pradesh SDL 2025 | 81198.28 | 3.63 |
| 91 DAYS T-BILL 2025 | 62867.7 | 2.81 |
| Indian Bank** | 59863.56 | 2.67 |
| 91 DAYS T-BILL 2025 | 59580.78 | 2.66 |
| Punjab National Bank | 52155.7 | 2.33 |
| Axis Bank Limited** | 49389.45 | 2.21 |
| Bank of Baroda** | 49332.75 | 2.2 |
| National Bank for Agriculture and Rural Development** | 49318.3 | 2.2 |
| HDFC Bank Limited** | 49121.85 | 2.19 |
| 91 DAYS T-BILL 2025 | 46991.18 | 2.1 |
| 182 DAYS T-BILL 2025 | 45012.6 | 2.01 |
| National Bank for Agriculture and Rural Development** | 39526.44 | 1.77 |
| Punjab National Bank** | 39447.36 | 1.76 |
| Reliance Retail Ventures Limited** | 39401.12 | 1.76 |
| Punjab National Bank** | 39295.64 | 1.76 |
| Union Bank of India** | 34385.71 | 1.54 |
| Punjab National Bank** | 32438.44 | 1.45 |
| Reliance Retail Ventures Limited** | 29907.96 | 1.34 |
| Indian Bank** | 29622.63 | 1.32 |
| Small Industries Development Bank of India** | 27442.25 | 1.23 |
| Axis Bank Limited | 27076.61 | 1.21 |
| 8.10% Jharkhand SDL 2025 | 25967.02 | 1.16 |
| Indian Bank** | 24976.48 | 1.12 |
| HDFC Securities Limited** | 24974.85 | 1.12 |
| Tata Motors Finance Limited** | 24718.8 | 1.1 |
| ICICI Securities Limited** | 24708.85 | 1.1 |
| Bank of Baroda** | 24671.38 | 1.1 |
| Union Bank of India** | 24665.72 | 1.1 |
| HDFC Securities Limited** | 24616.6 | 1.1 |
| 91 DAYS T-BILL 2025 | 23305.68 | 1.04 |
| LIC Housing Finance Limited** | 19988.5 | 0.89 |
| National Bank for Agriculture and Rural Development | 19980.84 | 0.89 |
| Tata Steel Limited** | 19977.2 | 0.89 |
| HDFC Securities Limited** | 19955.52 | 0.89 |
| Kotak Securities Limited** | 19951.46 | 0.89 |
| ICICI Securities Limited** | 19927.28 | 0.89 |
| Small Industries Development Bank of India** | 19923.72 | 0.89 |
| Bank of Baroda** | 19808.94 | 0.88 |
| Bajaj Finance Limited** | 19801.76 | 0.88 |
| ICICI Securities Limited** | 19718.4 | 0.88 |
| Union Bank of India** | 19704.64 | 0.88 |
| The Federal Bank Limited** | 19693.48 | 0.88 |
| ICICI Securities Limited** | 19685.3 | 0.88 |
| Cholamandalam Investment and Finance Company Limited** | 19683.74 | 0.88 |
| Julius Baer Capital (India) Private Limited** | 19673.12 | 0.88 |
| Union Bank of India** | 19664.84 | 0.88 |
| Indian Bank** | 19648.76 | 0.88 |
| ICICI Securities Limited** | 19639.98 | 0.88 |
| Network18 Media & Investments Limited** | 19638.48 | 0.88 |
| Tata Capital Limited** | 19635.02 | 0.88 |
| 5.88% Gujarat SDL 2025 | 17818.08 | 0.8 |
| Motilal Oswal Financial Services Limited** | 17485.3 | 0.78 |
| ICICI Bank Limited** | 17333.59 | 0.77 |
| 7.52% Gujarat SDL 2025 | 16063.16 | 0.72 |
| ICICI Securities Limited** | 14990.88 | 0.67 |
| SBICAP Securities Limited** | 14969.61 | 0.67 |
| Bank of India** | 14968.52 | 0.67 |
| Redington Limited** | 14965.06 | 0.67 |
| National Bank for Agriculture and Rural Development** | 14855.78 | 0.66 |
| Bank of Baroda** | 14820.57 | 0.66 |
| ICICI Securities Limited** | 14809.62 | 0.66 |
| Tata Motors Finance Limited** | 14788.26 | 0.66 |
| The Federal Bank Limited** | 14788.23 | 0.66 |
| Bajaj Finance Limited** | 14743.8 | 0.66 |
| Tata Capital Limited** | 14729.31 | 0.66 |
| Godrej Properties Limited** | 14570.9 | 0.65 |
| 8.25% Maharashtra SDL 2025 | 14390.46 | 0.64 |
| Mahindra & Mahindra Financial Services Limited** | 13867.97 | 0.62 |
| Punjab National Bank** | 13786.96 | 0.62 |
| HDFC Securities Limited** | 12326.42 | 0.55 |
| Bank of Baroda** | 12310.79 | 0.55 |
| Aditya Birla Money Limited** | 9993.84 | 0.45 |
| Godrej Properties Limited** | 9982.06 | 0.45 |
| SBICAP Securities Limited** | 9981.77 | 0.45 |
| Kotak Securities Limited** | 9979.77 | 0.45 |
| ICICI Bank Limited | 9969.62 | 0.45 |
| Canara Bank** | 9963.98 | 0.45 |
| JSW Energy Limited** | 9952.1 | 0.44 |
| Punjab National Bank** | 9950.81 | 0.44 |
| Reliance Retail Ventures Limited** | 9858.37 | 0.44 |
| Tata Capital Limited** | 9856.35 | 0.44 |
| Sikka Ports & Terminals Limited** | 9837.43 | 0.44 |
| Bajaj Finance Limited** | 9827.15 | 0.44 |
| IDFC First Bank Limited** | 9821 | 0.44 |
| IDFC First Bank Limited** | 9819 | 0.44 |
| Bank of Baroda** | 7497.28 | 0.33 |
| LIC Housing Finance Limited** | 7475.54 | 0.33 |
| Export-Import Bank of India** | 7467.49 | 0.33 |
| Union Bank of India** | 7450.97 | 0.33 |
| Godrej Industries Limited** | 7442.4 | 0.33 |
| Godrej Industries Limited** | 7439.31 | 0.33 |
| Godrej Industries Limited** | 7436.23 | 0.33 |
| Kotak Mahindra Bank Limited** | 7405.9 | 0.33 |
| HDFC Securities Limited** | 7381.88 | 0.33 |
| Mahindra Lifespace Developers Limited** | 7379.54 | 0.33 |
| Power Finance Corporation Limited** | 6479.3 | 0.29 |
| Canara Bank | 4990.52 | 0.22 |
| IndusInd Bank Limited** | 4988.58 | 0.22 |
| Julius Baer Capital (India) Private Limited** | 4987.65 | 0.22 |
| Union Bank of India | 4983.86 | 0.22 |
| Kotak Securities Limited** | 4908.8 | 0.22 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4368.88 | 0.2 |
| LIC Housing Finance Limited** | 3006.96 | 0.13 |
| Power Finance Corporation Limited** | 2649.14 | 0.12 |
| 8.09% Madhya Pradesh SDL 2025 | 2596.58 | 0.12 |
| Kotak Mahindra Bank Limited | 2498.11 | 0.11 |
| Canara Bank** | 2497.65 | 0.11 |
| The Federal Bank Limited** | 2494.78 | 0.11 |
| HDFC Bank Limited | 2494.78 | 0.11 |
| Punjab National Bank** | 2471.95 | 0.11 |
| ICICI Securities Limited** | 2464.28 | 0.11 |
| 182 DAYS T-BILL 2025 | 988.06 | 0.04 |
| Net Receivables/Payables | 607.02 | 0.03 |
| 91 DAYS T-BILL 2025 | 498.35 | 0.02 |
| 182 DAYS T-BILL 2025 | 495.26 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.7% |
| Finance | 24.05% |
| G-Sec | 17.77% |
| Miscellaneous | 3.97% |
| Retailing | 3.54% |
| Realty | 1.43% |
| Chemicals | 1% |
| Iron & Steel | 0.89% |
| Media & Entertainment | 0.88% |
| Trading | 0.67% |
| Power | 0.44% |
| Logistics | 0.44% |
| Others | 0.22% |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |