DSP Liquidity Fund-Reg(G)
Scheme Returns
5.77%
Category Returns
5.65%
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) | 5.68 | 5.68 | 5.77 | 5.71 | 6.63 | 6.97 | 6.35 | 5.71 | 6.92 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
3812.7473
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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 |
|---|---|---|
| 5.15% GOI 2025 | 200820.14 | 10.54 |
| 7.59% GOI 2026 | 66746.07 | 3.5 |
| Indian Oil Corporation Limited** | 54599.49 | 2.87 |
| Canara Bank | 54588.1 | 2.86 |
| Axis Bank Limited** | 52118.96 | 2.74 |
| Reliance Retail Ventures Limited** | 49729.15 | 2.61 |
| Bajaj Finance Limited** | 49672.9 | 2.61 |
| HDFC Bank Limited** | 47111.97 | 2.47 |
| 91 DAYS T-BILL 2025 | 44874.76 | 2.36 |
| Indian Bank** | 41776.01 | 2.19 |
| ICICI Securities Limited** | 39958.6 | 2.1 |
| Reliance Retail Ventures Limited** | 37432.2 | 1.96 |
| Union Bank of India | 37219.16 | 1.95 |
| Canara Bank** | 29875.5 | 1.57 |
| HDFC Bank Limited** | 29844.6 | 1.57 |
| Bank of Baroda** | 29811.36 | 1.56 |
| Small Industries Development Bank of India** | 29800.35 | 1.56 |
| Punjab National Bank** | 29781.54 | 1.56 |
| Axis Bank Limited** | 29772.66 | 1.56 |
| Small Industries Development Bank of India** | 29573.88 | 1.55 |
| Bank of Baroda | 27318.2 | 1.43 |
| 91 DAYS T-BILL 2025 | 25480.72 | 1.34 |
| Tata Housing Development Company Limited** | 24889.72 | 1.31 |
| HDFC Bank Limited | 24866 | 1.3 |
| Indian Bank** | 24850.62 | 1.3 |
| Tata Steel Limited** | 24834.25 | 1.3 |
| Indian Bank** | 24814.55 | 1.3 |
| IDFC First Bank Limited** | 24808.58 | 1.3 |
| Bajaj Housing Finance Limited** | 24692.02 | 1.3 |
| ICICI Securities Limited** | 24658.58 | 1.29 |
| Julius Baer Capital (India) Private Limited** | 24650.62 | 1.29 |
| HDFC Securities Limited** | 24630.38 | 1.29 |
| ICICI Securities Limited** | 19989.64 | 1.05 |
| Infina Finance Private Limited** | 19967.88 | 1.05 |
| Axis Bank Limited** | 19945.52 | 1.05 |
| Motilal Oswal Financial Services Limited** | 19862.28 | 1.04 |
| Tata Realty And Infrastructure Limited** | 19861.46 | 1.04 |
| Kotak Securities Limited** | 19700.74 | 1.03 |
| 91 DAYS T-BILL 2025 | 19300.27 | 1.01 |
| HDFC Bank Limited | 17368.72 | 0.91 |
| Godrej Consumer Products Limited** | 14992.59 | 0.79 |
| Godrej Properties Limited** | 14992.4 | 0.79 |
| Nuvoco Vistas Corporation Limited** | 14966.08 | 0.79 |
| HDFC Securities Limited** | 14957.88 | 0.78 |
| Motilal Oswal Financial Services Limited** | 14954.13 | 0.78 |
| ICICI Securities Limited** | 14937.28 | 0.78 |
| HDFC Securities Limited** | 14931.4 | 0.78 |
| Canara Bank** | 14917.95 | 0.78 |
| Network18 Media & Investments Limited** | 14903.34 | 0.78 |
| Bank of India** | 14892.82 | 0.78 |
| Redington Limited** | 14887.4 | 0.78 |
| Canara Bank** | 14885.3 | 0.78 |
| Shree Cement Limited** | 14882.08 | 0.78 |
| L&T Finance Limited** | 14880.36 | 0.78 |
| Tata Capital Housing Finance Limited** | 14812.02 | 0.78 |
| 91 DAYS T-BILL 2025 | 13446.39 | 0.71 |
| Titan Company Limited** | 10771.42 | 0.57 |
| Sikka Ports & Terminals Limited** | 9991.79 | 0.52 |
| Export-Import Bank of India** | 9985.51 | 0.52 |
| The India Cements Limited** | 9983.62 | 0.52 |
| ICICI Securities Limited** | 9952.99 | 0.52 |
| HSBC Investdirect Financial Services (India) Limited** | 9940.37 | 0.52 |
| Kotak Mahindra Bank Limited | 9936.08 | 0.52 |
| Titan Company Limited** | 9934.57 | 0.52 |
| Kotak Securities Limited** | 9928.07 | 0.52 |
| Bank of Baroda** | 9927.51 | 0.52 |
| Axis Bank Limited** | 9925.82 | 0.52 |
| CEAT Limited** | 9921.05 | 0.52 |
| Kotak Mahindra Bank Limited** | 9878.22 | 0.52 |
| Union Bank of India** | 9876.2 | 0.52 |
| Welspun Corp Limited** | 9874.95 | 0.52 |
| Muthoot Finance Limited** | 9859.38 | 0.52 |
| Birla Group Holdings Private Limited** | 9839.58 | 0.52 |
| Aditya Birla Money Limited** | 9837.16 | 0.52 |
| Network18 Media & Investments Limited** | 7487.56 | 0.39 |
| Motilal Oswal Financial Services Limited** | 7483.99 | 0.39 |
| Small Industries Development Bank of India** | 7458.66 | 0.39 |
| Mahindra Lifespace Developers Limited** | 7447.51 | 0.39 |
| Mirae Asset Financial Services (India) Private Limited** | 7375.54 | 0.39 |
| LIC Housing Finance Limited** | 5366.55 | 0.28 |
| Kotak Securities Limited** | 4989.7 | 0.26 |
| Bank of Baroda** | 4987.21 | 0.26 |
| Canara Bank | 4967.06 | 0.26 |
| Axis Securities Limited** | 4966.39 | 0.26 |
| Tata Projects Limited** | 4965.56 | 0.26 |
| Axis Securities Limited** | 4965.52 | 0.26 |
| Welspun Corp Limited** | 4959.27 | 0.26 |
| Welspun Corp Limited** | 4955.9 | 0.26 |
| Bank of Baroda** | 4943.74 | 0.26 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4658.84 | 0.24 |
| 182 DAYS T-BILL 2026 | 4455.1 | 0.23 |
| Net Receivables/Payables | 4142.2 | 0.22 |
| Power Finance Corporation Limited** | 2688.87 | 0.14 |
| Bajaj Housing Finance Limited** | 2676.41 | 0.14 |
| Kotak Mahindra Bank Limited** | 2486.8 | 0.13 |
| Union Bank of India** | 2486.43 | 0.13 |
| 364 DAYS T-BILL 2025 | 1497.32 | 0.08 |
| Punjab National Bank** | 992.24 | 0.05 |
| TREPS / Reverse Repo Investments | -66127.68 | -3.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.72% |
| Finance | 23.99% |
| G-Sec | 19.77% |
| Retailing | 4.57% |
| Realty | 3.53% |
| Crude Oil | 2.87% |
| Iron & Steel | 2.34% |
| Construction Materials | 2.09% |
| Media & Entertainment | 1.18% |
| Diamond & Jewellery | 1.09% |
| FMCG | 0.79% |
| Trading | 0.78% |
| Logistics | 0.52% |
| Automobile & Ancillaries | 0.52% |
| Others | 0.46% |
| Infrastructure | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 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 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.77 | 5.71 | 5.88 | 6.63 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |