DSP Liquidity Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
7.08%
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) | 6.80 | 6.72 | 7.17 | 6.94 | 7.34 | 6.46 | 5.66 | 5.33 | 6.93 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 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
3617.7146
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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 |
|---|---|---|
| 91 DAYS T-BILL 2025 | 74070.68 | 4.35 |
| Union Bank of India** | 69240.99 | 4.07 |
| Indian Bank** | 59165.58 | 3.48 |
| Bank of Baroda** | 49704.2 | 2.92 |
| Bank of Baroda** | 39566.96 | 2.33 |
| Small Industries Development Bank of India** | 39550.68 | 2.32 |
| National Bank for Agriculture and Rural Development** | 31380.09 | 1.84 |
| 364 DAYS T-BILL 2025 | 31378.95 | 1.84 |
| HDFC Bank Limited** | 30574.9 | 1.8 |
| 91 DAYS T-BILL 2025 | 29848.23 | 1.75 |
| 364 DAYS T-BILL 2025 | 29810.67 | 1.75 |
| 91 DAYS T-BILL 2025 | 29774.13 | 1.75 |
| HDFC Bank Limited** | 29669.97 | 1.74 |
| IndusInd Bank Limited** | 29615.73 | 1.74 |
| Tata Steel Limited** | 29612.67 | 1.74 |
| Small Industries Development Bank of India** | 29587.2 | 1.74 |
| Bank of India** | 29586.93 | 1.74 |
| HDFC Bank Limited | 27318.94 | 1.61 |
| National Bank for Agriculture and Rural Development** | 27196.46 | 1.6 |
| Union Bank of India** | 27191.09 | 1.6 |
| HDFC Securities Limited** | 24792.68 | 1.46 |
| Kotak Mahindra Bank Limited** | 24730.02 | 1.45 |
| HDFC Bank Limited** | 24686.18 | 1.45 |
| Indian Bank** | 24686.18 | 1.45 |
| HDFC Securities Limited** | 24669.9 | 1.45 |
| Punjab National Bank** | 24659.7 | 1.45 |
| 182 DAYS T-BILL 2025 | 23318.98 | 1.37 |
| Tata Capital Limited** | 20965.9 | 1.23 |
| Small Industries Development Bank of India** | 19940.18 | 1.17 |
| Reliance Retail Ventures Limited** | 19880.26 | 1.17 |
| Reliance Industries Limited | 19867.98 | 1.17 |
| Bank of Baroda** | 19853.82 | 1.17 |
| Punjab National Bank** | 19837.34 | 1.17 |
| Kotak Securities Limited** | 19825.68 | 1.17 |
| ICICI Securities Limited** | 19818.64 | 1.16 |
| Julius Baer Capital (India) Private Limited** | 19817.4 | 1.16 |
| 91 DAYS T-BILL 2025 | 19800.86 | 1.16 |
| Axis Securities Limited** | 19776.72 | 1.16 |
| Kotak Securities Limited** | 19776.44 | 1.16 |
| Motilal Oswal Finvest Limited** | 19755.78 | 1.16 |
| Kotak Mahindra Bank Limited** | 19753.16 | 1.16 |
| National Bank for Agriculture and Rural Development** | 19747.58 | 1.16 |
| HDFC Bank Limited** | 19729.6 | 1.16 |
| 91 DAYS T-BILL 2025 | 19728.08 | 1.16 |
| HDFC Securities Limited** | 19711.52 | 1.16 |
| Kotak Securities Limited** | 19707.08 | 1.16 |
| ICICI Securities Limited** | 19681.36 | 1.16 |
| 182 DAYS T-BILL 2025 | 17389.56 | 1.02 |
| Motilal Oswal Financial Services Limited** | 17267.93 | 1.01 |
| National Bank for Agriculture and Rural Development | 15000 | 0.88 |
| Punjab National Bank | 15000 | 0.88 |
| Bajaj Housing Finance Limited** | 14972.76 | 0.88 |
| Tata Projects Limited** | 14963.31 | 0.88 |
| Aditya Birla Housing Finance Limited** | 14951.56 | 0.88 |
| ICICI Securities Limited | 14931.15 | 0.88 |
| Canara Bank** | 14902.32 | 0.88 |
| Julius Baer Capital (India) Private Limited** | 14885.18 | 0.87 |
| Sikka Ports & Terminals Limited** | 14857.04 | 0.87 |
| Motilal Oswal Financial Services Limited** | 14851.11 | 0.87 |
| ICICI Securities Limited** | 14809.42 | 0.87 |
| Redington Limited** | 14788 | 0.87 |
| SBICAP Securities Limited** | 14785.17 | 0.87 |
| ICICI Bank Limited** | 14779.82 | 0.87 |
| Godrej Properties Limited** | 14398.04 | 0.85 |
| HDFC Bank Limited** | 12767.28 | 0.75 |
| 8.14% Gujarat SDL 2025 | 12458.8 | 0.73 |
| Punjab National Bank | 12376.24 | 0.73 |
| Tata Capital Housing Finance Limited** | 9941.59 | 0.58 |
| HDFC Bank Limited** | 9901.66 | 0.58 |
| The Federal Bank Limited** | 9901.12 | 0.58 |
| Union Bank of India** | 9899.37 | 0.58 |
| Punjab National Bank** | 9891.2 | 0.58 |
| Axis Bank Limited** | 9887.7 | 0.58 |
| Canara Bank** | 9872.54 | 0.58 |
| Aditya Birla Money Limited** | 9870.63 | 0.58 |
| Godrej Properties Limited** | 9863.65 | 0.58 |
| SBICAP Securities Limited** | 9858.83 | 0.58 |
| Kotak Securities Limited** | 9857.61 | 0.58 |
| HDFC Bank Limited** | 7460 | 0.44 |
| Birla Group Holdings Private Limited** | 7444.84 | 0.44 |
| 91 DAYS T-BILL 2025 | 7433.12 | 0.44 |
| Axis Bank Limited | 7424.79 | 0.44 |
| ICICI Bank Limited | 7418.95 | 0.44 |
| HDFC Bank Limited** | 7414.58 | 0.44 |
| Bank of Baroda** | 7410.22 | 0.44 |
| Export-Import Bank of India** | 7380.62 | 0.43 |
| HDB Financial Services Limited** | 6953.42 | 0.41 |
| Small Industries Development Bank of India** | 5225.87 | 0.31 |
| 8.13% Maharashtra SDL 2025 | 5190.97 | 0.31 |
| Network18 Media & Investments Limited** | 4985.98 | 0.29 |
| SBICAP Securities Limited** | 4983.26 | 0.29 |
| 182 DAYS T-BILL 2025 | 4980.77 | 0.29 |
| HDFC Securities Limited** | 4978.2 | 0.29 |
| Punjab National Bank | 4969.98 | 0.29 |
| Export-Import Bank of India | 4959.61 | 0.29 |
| Axis Bank Limited | 4942.2 | 0.29 |
| IndusInd Bank Limited** | 4934.96 | 0.29 |
| IndusInd Bank Limited** | 4929.05 | 0.29 |
| Union Bank of India** | 4925.39 | 0.29 |
| Julius Baer Capital (India) Private Limited** | 4925.07 | 0.29 |
| Canara Bank** | 4923.72 | 0.29 |
| Kotak Mahindra Prime Limited** | 4185.97 | 0.25 |
| 364 DAYS T-BILL 2025 | 3465.15 | 0.2 |
| SBI Funds Management Pvt Ltd/Fund Parent | 3107.23 | 0.18 |
| 182 DAYS T-BILL 2025 | 2970.13 | 0.17 |
| LIC Housing Finance Limited** | 2647.55 | 0.16 |
| Kotak Mahindra Bank Limited** | 2492.58 | 0.15 |
| Kotak Mahindra Bank Limited** | 2486.18 | 0.15 |
| Union Bank of India | 2484.99 | 0.15 |
| Small Industries Development Bank of India** | 2481.64 | 0.15 |
| Birla Group Holdings Private Limited** | 2480.57 | 0.15 |
| Bank of Baroda** | 2475.37 | 0.15 |
| ICICI Securities Limited** | 2471.73 | 0.15 |
| 182 DAYS T-BILL 2025 | 1994.4 | 0.12 |
| Axis Bank Limited | 994.27 | 0.06 |
| Net Receivables/Payables | 610.66 | 0.04 |
| TREPS / Reverse Repo Investments | -188129.54 | -11.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.53% |
| Finance | 26.47% |
| G-Sec | 18.43% |
| Iron & Steel | 1.74% |
| Realty | 1.43% |
| Crude Oil | 1.17% |
| Retailing | 1.17% |
| Infrastructure | 0.88% |
| Logistics | 0.87% |
| Trading | 0.87% |
| Media & Entertainment | 0.29% |
| 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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |