DSP Liquidity Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
8.49%
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) | 3.51 | 5.16 | 8.79 | 7.06 | 6.28 | 6.93 | 6.66 | 6.00 | 6.91 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 6.44 |
* 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
3915.3432
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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 |
|---|---|---|
| 5.63% GOI 2026 | 202636.77 | 12.01 |
| Small Industries Development Bank of India** | 59210.22 | 3.51 |
| Union Bank of India** | 46921.31 | 2.78 |
| Export-Import Bank of India** | 46920.07 | 2.78 |
| 91 DAYS T-BILL 2026 | 46764.78 | 2.77 |
| RBL Bank Limited** | 39679.44 | 2.35 |
| HDFC Bank Limited** | 39490.2 | 2.34 |
| Indian Bank** | 38933.96 | 2.31 |
| 91 DAYS T-BILL 2026 | 34742.71 | 2.06 |
| Canara Bank** | 32034.6 | 1.9 |
| 91 DAYS T-BILL 2026 | 29815.59 | 1.77 |
| Union Bank of India** | 29622.69 | 1.76 |
| Punjab National Bank** | 29593.95 | 1.75 |
| Reliance Retail Ventures Limited** | 29590.41 | 1.75 |
| Union Bank of India** | 29581.32 | 1.75 |
| National Bank for Agriculture and Rural Development** | 29540.82 | 1.75 |
| Small Industries Development Bank of India | 27299.08 | 1.62 |
| Union Bank of India | 27240.48 | 1.62 |
| Axis Bank Limited** | 27179.32 | 1.61 |
| National Bank for Agriculture and Rural Development | 24796.4 | 1.47 |
| Reliance Retail Ventures Limited** | 24768.88 | 1.47 |
| Punjab National Bank | 24746.68 | 1.47 |
| Aditya Birla Housing Finance Limited** | 24655.5 | 1.46 |
| Export-Import Bank of India** | 24647.85 | 1.46 |
| Angel One Limited** | 24631.1 | 1.46 |
| 91 DAYS T-BILL 2026 | 21498.31 | 1.27 |
| ICICI Securities Limited** | 19917.26 | 1.18 |
| Bajaj Finance Limited** | 19842.1 | 1.18 |
| 91 DAYS T-BILL 2026 | 19812.4 | 1.17 |
| IDFC First Bank Limited** | 19794.18 | 1.17 |
| HDFC Bank Limited | 19791.02 | 1.17 |
| HDFC Securities Limited** | 19786.62 | 1.17 |
| Reliance Retail Ventures Limited** | 19785.92 | 1.17 |
| Aditya Birla Capital Limited** | 19769.36 | 1.17 |
| Axis Securities Limited** | 19767.04 | 1.17 |
| Union Bank of India** | 19764.58 | 1.17 |
| Tata Housing Development Company Limited** | 19754.86 | 1.17 |
| SMFG India Credit Company Limited** | 19752.26 | 1.17 |
| Bank of Baroda** | 19744.18 | 1.17 |
| Bank of Baroda | 19741.38 | 1.17 |
| HDFC Bank Limited** | 19741.18 | 1.17 |
| National Bank for Agriculture and Rural Development** | 19738.18 | 1.17 |
| Kotak Securities Limited** | 19733.48 | 1.17 |
| Bajaj Finance Limited** | 19732.72 | 1.17 |
| Kotak Securities Limited** | 19729.32 | 1.17 |
| HDFC Securities Limited** | 19726.74 | 1.17 |
| HDFC Bank Limited** | 19725.46 | 1.17 |
| HDFC Bank Limited | 19722 | 1.17 |
| Kotak Securities Limited** | 19708.46 | 1.17 |
| ICICI Securities Limited** | 19708.46 | 1.17 |
| Birla Group Holdings Private Limited** | 19704.76 | 1.17 |
| Kotak Securities Limited** | 19681.38 | 1.17 |
| Bajaj Finance Limited** | 19681.34 | 1.17 |
| Bank of India** | 17316.69 | 1.03 |
| Canara Bank** | 17294.13 | 1.03 |
| Canara Bank** | 17283.04 | 1.02 |
| Canara Bank | 17280.34 | 1.02 |
| Bharti Telecom Limited** | 14849.3 | 0.88 |
| National Bank for Agriculture and Rural Development** | 14845.88 | 0.88 |
| Bank of India** | 14836.4 | 0.88 |
| IndusInd Bank Limited** | 14817.78 | 0.88 |
| Export-Import Bank of India | 14810.68 | 0.88 |
| The Federal Bank Limited** | 14794.26 | 0.88 |
| Bank of Baroda | 14775.94 | 0.88 |
| Network18 Media & Investments Limited** | 12384.15 | 0.73 |
| Axis Bank Limited | 12322.11 | 0.73 |
| 91 DAYS T-BILL 2026 | 9947.51 | 0.59 |
| Axis Bank Limited** | 9922.93 | 0.59 |
| Export-Import Bank of India | 9922.2 | 0.59 |
| Aditya Birla Money Limited** | 9917.84 | 0.59 |
| Union Bank of India | 9908.8 | 0.59 |
| Infina Finance Private Limited** | 9907.12 | 0.59 |
| Karur Vysya Bank Limited** | 9905.85 | 0.59 |
| Aditya Birla Real Estate Limited** | 9903.61 | 0.59 |
| Axis Bank Limited | 9903.3 | 0.59 |
| Manappuram Finance Limited** | 9895.62 | 0.59 |
| Jamnagar Utilities & Power Private Limited** | 9895.44 | 0.59 |
| Bank of Baroda** | 9895.06 | 0.59 |
| Kotak Securities Limited** | 9893.31 | 0.59 |
| Bajaj Housing Finance Limited** | 9868.72 | 0.59 |
| Can Fin Homes Limited** | 9867.77 | 0.59 |
| Export-Import Bank of India** | 9865.61 | 0.58 |
| Karur Vysya Bank Limited** | 9860.75 | 0.58 |
| PNB Housing Finance Limited** | 9860.25 | 0.58 |
| Manappuram Finance Limited** | 9843.79 | 0.58 |
| Cholamandalam Investment and Finance Company Limited** | 9837.98 | 0.58 |
| Small Industries Development Bank of India** | 9834.19 | 0.58 |
| Punjab National Bank | 7937.37 | 0.47 |
| ICICI Securities Limited** | 7440.26 | 0.44 |
| Bank of India** | 7423.06 | 0.44 |
| Canara Bank** | 7388.19 | 0.44 |
| HDFC Bank Limited | 4961.83 | 0.29 |
| Canara Bank** | 4956.67 | 0.29 |
| HDFC Securities Limited** | 4952.27 | 0.29 |
| Kotak Mahindra Bank Limited** | 4942.08 | 0.29 |
| Union Bank of India** | 4936.12 | 0.29 |
| Bank of Baroda | 4935.4 | 0.29 |
| Canara Bank** | 4930.36 | 0.29 |
| Aditya Birla Money Limited** | 4923.56 | 0.29 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4901.07 | 0.29 |
| 182 DAYS T-BILL 2026 | 2486.76 | 0.15 |
| 182 DAYS T-BILL 2026 | 2479.57 | 0.15 |
| IndusInd Bank Limited** | 2471.3 | 0.15 |
| Union Bank of India** | 2464.13 | 0.15 |
| Axis Bank Limited | 1971.62 | 0.12 |
| Net Receivables/Payables | 1010.41 | 0.06 |
| TREPS / Reverse Repo Investments | -356072.06 | -21.11 |
Sectors - Holding Percentage
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |