DSP Liquidity Fund-Reg(G)
Scheme Returns
5.58%
Category Returns
5.39%
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) | 6.71 | 6.15 | 5.58 | 5.69 | 6.38 | 6.92 | 6.45 | 5.81 | 6.91 |
| Debt - Liquid Fund | 6.54 | 5.97 | 5.39 | 5.60 | 6.30 | 6.85 | 6.39 | 5.76 | 6.39 |
* 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
3851.5334
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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 |
|---|---|---|
| 7.59% GOI 2026 | 220763.57 | 12.42 |
| HDFC Bank Limited | 78951.76 | 4.44 |
| 91 DAYS T-BILL 2026 | 76657.5 | 4.31 |
| Small Industries Development Bank of India** | 57106.41 | 3.21 |
| HDFC Bank Limited** | 54572.98 | 3.07 |
| Small Industries Development Bank of India** | 49447.75 | 2.78 |
| Punjab National Bank | 49392.05 | 2.78 |
| Bank of Baroda** | 44566.7 | 2.51 |
| Bank of Baroda** | 42063.74 | 2.37 |
| Union Bank of India** | 42063.02 | 2.37 |
| ICICI Securities Limited** | 39509 | 2.22 |
| Punjab National Bank** | 37121.14 | 2.09 |
| Bank of India** | 34726.68 | 1.95 |
| Axis Bank Limited** | 32069.02 | 1.8 |
| Bank of Baroda** | 29696.82 | 1.67 |
| Bank of India** | 29693.28 | 1.67 |
| Punjab National Bank** | 29677.86 | 1.67 |
| Export-Import Bank of India** | 29664.09 | 1.67 |
| ICICI Securities Limited** | 29662.95 | 1.67 |
| Bank of Baroda** | 29658.75 | 1.67 |
| HDFC Securities Limited** | 29642.16 | 1.67 |
| Bajaj Financial Securities Limited** | 29626.83 | 1.67 |
| 182 DAYS T-BILL 2026 | 26813.16 | 1.51 |
| Bajaj Housing Finance Limited** | 24941.65 | 1.4 |
| Julius Baer Capital (India) Private Limited** | 24936.02 | 1.4 |
| ICICI Securities Limited** | 24933.6 | 1.4 |
| Kotak Securities Limited** | 24841.22 | 1.4 |
| Canara Bank** | 24830.72 | 1.4 |
| National Bank for Agriculture and Rural Development** | 24809.78 | 1.4 |
| Kotak Securities Limited** | 19922.18 | 1.12 |
| HDFC Bank Limited** | 19865.14 | 1.12 |
| Kotak Mahindra Bank Limited | 19845.64 | 1.12 |
| Reliance Retail Ventures Limited** | 19837.64 | 1.12 |
| Kotak Securities Limited** | 19834.5 | 1.12 |
| Punjab National Bank** | 19804.28 | 1.11 |
| Union Bank of India** | 19797.54 | 1.11 |
| Small Industries Development Bank of India** | 19791.96 | 1.11 |
| Tata Steel Limited** | 19791.62 | 1.11 |
| Bajaj Finance Limited** | 19782.68 | 1.11 |
| Titan Company Limited** | 19780.7 | 1.11 |
| Bank of India** | 19779.46 | 1.11 |
| Punjab National Bank** | 19772.56 | 1.11 |
| Tata Realty And Infrastructure Limited** | 19759.96 | 1.11 |
| ICICI Securities Primary Dealership Limited** | 17376.89 | 0.98 |
| Tata Capital Housing Finance Limited** | 14962.53 | 0.84 |
| Godrej Properties Limited** | 14916.86 | 0.84 |
| Sikka Ports & Terminals Limited** | 14912.13 | 0.84 |
| Cholamandalam Investment and Finance Company Limited** | 14894 | 0.84 |
| Network18 Media & Investments Limited** | 14831.22 | 0.83 |
| Motilal Oswal Financial Services Limited** | 14822.1 | 0.83 |
| Export-Import Bank of India | 13860.97 | 0.78 |
| Network18 Media & Investments Limited** | 12432.34 | 0.7 |
| Motilal Oswal Financial Services Limited** | 12402.31 | 0.7 |
| Bajaj Financial Securities Limited** | 12381.39 | 0.7 |
| Indian Bank** | 12373.89 | 0.7 |
| Kotak Securities Limited** | 12350.9 | 0.69 |
| Pilani Investments and Industries Corporation Limited** | 12339.08 | 0.69 |
| Export-Import Bank of India** | 10298.23 | 0.58 |
| Welspun Corp Limited** | 9980.92 | 0.56 |
| Muthoot Finance Limited** | 9972.6 | 0.56 |
| Birla Group Holdings Private Limited** | 9952.78 | 0.56 |
| Aditya Birla Money Limited** | 9952.4 | 0.56 |
| Punjab National Bank** | 9930.82 | 0.56 |
| Aditya Birla Real Estate Limited** | 9925.66 | 0.56 |
| Jamnagar Utilities & Power Private Limited** | 9920.93 | 0.56 |
| IndusInd Bank Limited** | 9919.39 | 0.56 |
| ICICI Securities Limited** | 9917.25 | 0.56 |
| ICICI Bank Limited** | 9914.85 | 0.56 |
| IDBI Bank Limited** | 9913.49 | 0.56 |
| Shriram Pistons & Rings Limited** | 9908.46 | 0.56 |
| HDFC Bank Limited** | 9892.86 | 0.56 |
| Reliance Retail Ventures Limited** | 9891.24 | 0.56 |
| National Bank for Agriculture and Rural Development | 9889.64 | 0.56 |
| Aditya Birla Housing Finance Limited** | 9889.45 | 0.56 |
| HDFC Bank Limited | 9887.56 | 0.56 |
| Small Industries Development Bank of India** | 9458.64 | 0.53 |
| Mirae Asset Financial Services (India) Private Limited** | 7463.66 | 0.42 |
| ICICI Securities Limited** | 7461.58 | 0.42 |
| Axis Bank Limited** | 7458.94 | 0.42 |
| Mahindra Lifespace Developers Limited** | 7457.56 | 0.42 |
| Godrej Industries Limited** | 7454.93 | 0.42 |
| Godrej Properties Limited** | 7429.72 | 0.42 |
| ICICI Securities Limited** | 7424.86 | 0.42 |
| Indian Bank** | 7423.15 | 0.42 |
| Kotak Securities Limited** | 7420.95 | 0.42 |
| Godrej Industries Limited** | 7414.9 | 0.42 |
| Godrej Industries Limited** | 7413.67 | 0.42 |
| Mahindra Lifespace Developers Limited** | 7409.28 | 0.42 |
| LIC Housing Finance Limited** | 5347.95 | 0.3 |
| 91 DAYS T-BILL 2026 | 4965.4 | 0.28 |
| Union Bank of India** | 4954.16 | 0.28 |
| Export-Import Bank of India | 4937.64 | 0.28 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4704.83 | 0.26 |
| 182 DAYS T-BILL 2026 | 4495.47 | 0.25 |
| Cholamandalam Investment and Finance Company Limited** | 4313.32 | 0.24 |
| 182 DAYS T-BILL 2026 | 3991.96 | 0.22 |
| Cholamandalam Investment and Finance Company Limited** | 2691.25 | 0.15 |
| Bajaj Housing Finance Limited** | 2665.35 | 0.15 |
| IndusInd Bank Limited** | 2491.89 | 0.14 |
| Union Bank of India** | 2488.48 | 0.14 |
| Canara Bank** | 2486.28 | 0.14 |
| HDB Financial Services Limited** | 2467.9 | 0.14 |
| ICICI Securities Limited** | 2467.15 | 0.14 |
| ICICI Securities Limited** | 2465.85 | 0.14 |
| HDFC Bank Limited** | 1491.8 | 0.08 |
| HDFC Bank Limited | 994.22 | 0.06 |
| 182 DAYS T-BILL 2026 | 497.52 | 0.03 |
| 182 DAYS T-BILL 2026 | 494.6 | 0.03 |
| Net Receivables/Payables | -1204.62 | -0.07 |
| TREPS / Reverse Repo Investments | -304826.57 | -17.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.75% |
| Finance | 28.18% |
| G-Sec | 14.74% |
| Realty | 3.35% |
| Retailing | 1.67% |
| Iron & Steel | 1.67% |
| Media & Entertainment | 1.53% |
| Diamond & Jewellery | 1.11% |
| Logistics | 0.84% |
| Power | 0.56% |
| Automobile & Ancillaries | 0.56% |
| Chemicals | 0.42% |
| Others | 0.2% |
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 | 5.64 | 5.72 | 5.75 | 6.46 | 6.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.63 | 5.75 | 5.75 | 6.44 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.37 | 5.62 | 5.67 | 6.4 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.42 | 5.66 | 5.72 | 6.4 | 6.88 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.54 | 5.67 | 5.7 | 6.4 | 6.61 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |