DSP Liquidity Fund-Reg(G)
Scheme Returns
7.36%
Category Returns
6.98%
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) | 12.50 | 8.78 | 7.36 | 7.23 | 6.26 | 6.91 | 6.76 | 6.10 | 6.91 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
3952.4904
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 239445.41 | 12.59 |
| 91 DAYS T-BILL 2026 | 69456.73 | 3.65 |
| Tata Steel Limited** | 49965.2 | 2.63 |
| National Bank for Agriculture and Rural Development** | 39775.4 | 2.09 |
| Bajaj Finance Limited** | 39671.64 | 2.09 |
| Reliance Retail Ventures Limited** | 34874.38 | 1.83 |
| Reliance Retail Ventures Limited** | 29964.6 | 1.58 |
| Reliance Industries Limited** | 29887.95 | 1.57 |
| Titan Company Limited** | 27467.69 | 1.44 |
| Canara Bank** | 27086.87 | 1.42 |
| Bank of Baroda | 27085.74 | 1.42 |
| Angel One Limited** | 24978.65 | 1.31 |
| Aditya Birla Housing Finance Limited** | 24969.42 | 1.31 |
| Export-Import Bank of India** | 24959.25 | 1.31 |
| Reliance Retail Ventures Limited** | 24941.08 | 1.31 |
| Bajaj Housing Finance Limited** | 24813.38 | 1.3 |
| The Federal Bank Limited** | 24811.38 | 1.3 |
| HDFC Bank Limited | 22378.59 | 1.18 |
| Union Bank of India** | 22267.19 | 1.17 |
| Kotak Securities Limited | 19992.04 | 1.05 |
| Kotak Securities Limited** | 19988.06 | 1.05 |
| Birla Group Holdings Private Limited** | 19971.3 | 1.05 |
| Kotak Securities Limited** | 19968.08 | 1.05 |
| Kotak Securities Limited** | 19940.22 | 1.05 |
| NTPC Limited** | 19939.68 | 1.05 |
| Bajaj Finance Limited** | 19937.16 | 1.05 |
| Reliance Industries Limited** | 19918.54 | 1.05 |
| Aditya Birla Capital Limited** | 19909.68 | 1.05 |
| Hindustan Petroleum Corporation Limited** | 19906.28 | 1.05 |
| Sundaram Finance Limited** | 19815 | 1.04 |
| PNB Housing Finance Limited** | 19814.94 | 1.04 |
| Union Bank of India** | 19797.64 | 1.04 |
| Tata Capital Limited** | 19787.48 | 1.04 |
| 91 DAYS T-BILL 2026 | 19782.4 | 1.04 |
| National Bank for Financing Infrastructure and Development** | 19747.08 | 1.04 |
| Union Bank of India** | 19738.06 | 1.04 |
| Bank of Baroda** | 19718 | 1.04 |
| Indian Bank** | 19718 | 1.04 |
| National Bank for Agriculture and Rural Development** | 19716.2 | 1.04 |
| Sikka Ports & Terminals Limited** | 19709.68 | 1.04 |
| National Bank for Agriculture and Rural Development** | 19692.58 | 1.04 |
| HDFC Bank Limited** | 19683.32 | 1.03 |
| Bajaj Finance Limited** | 19682.76 | 1.03 |
| Bank of Baroda** | 19667.94 | 1.03 |
| Bajaj Finance Limited** | 17489.85 | 0.92 |
| Aditya Birla Capital Limited** | 17284.07 | 0.91 |
| HDFC Bank Limited** | 17276.94 | 0.91 |
| IndusInd Bank Limited** | 17246.71 | 0.91 |
| IndusInd Bank Limited** | 17201.12 | 0.9 |
| 91 DAYS T-BILL 2026 | 16992.81 | 0.89 |
| Export-Import Bank of India | 15000 | 0.79 |
| The Federal Bank Limited** | 14982.48 | 0.79 |
| Bank of Baroda | 14965.34 | 0.79 |
| Godrej Properties Limited** | 14950.9 | 0.79 |
| ICICI Securities Limited** | 14871.28 | 0.78 |
| Kisetsu Saison Finance (India) Private Limited** | 14870.66 | 0.78 |
| 91 DAYS T-BILL 2026 | 14803.7 | 0.78 |
| Network18 Media & Investments Limited** | 14786.3 | 0.78 |
| HDFC Securities Limited | 12492.54 | 0.66 |
| Axis Bank Limited** | 12328.24 | 0.65 |
| 182 DAYS T-BILL 2026 | 10474.55 | 0.55 |
| Export-Import Bank of India** | 9993.39 | 0.53 |
| Can Fin Homes Limited** | 9993.21 | 0.53 |
| Bajaj Housing Finance Limited** | 9993.12 | 0.53 |
| PNB Housing Finance Limited** | 9987.9 | 0.53 |
| Karur Vysya Bank Limited** | 9986.47 | 0.53 |
| ICICI Securities Limited** | 9984.03 | 0.52 |
| Manappuram Finance Limited** | 9981.11 | 0.52 |
| Cholamandalam Investment and Finance Company Limited** | 9971.42 | 0.52 |
| Small Industries Development Bank of India** | 9964.8 | 0.52 |
| Small Industries Development Bank of India** | 9926.04 | 0.52 |
| Mirae Asset Financial Services (India) Private Limited** | 9910.47 | 0.52 |
| Sikka Ports & Terminals Limited** | 9898.9 | 0.52 |
| Bank of Baroda** | 9898.89 | 0.52 |
| Tvs Credit Services Limited** | 9877.63 | 0.52 |
| HDFC Bank Limited | 9861 | 0.52 |
| Axis Bank Limited | 9860.36 | 0.52 |
| Aditya Birla Housing Finance Limited** | 9859.51 | 0.52 |
| Hindustan Petroleum Corporation Limited** | 9856.4 | 0.52 |
| Aditya Birla Real Estate Limited** | 9853.94 | 0.52 |
| Bajaj Finance Limited** | 9843.49 | 0.52 |
| Axis Securities Limited** | 9841.92 | 0.52 |
| Kotak Securities Limited** | 9838.19 | 0.52 |
| HDFC Bank Limited** | 9833.97 | 0.52 |
| Manappuram Finance Limited** | 9832.75 | 0.52 |
| IDFC First Bank Limited** | 9830.82 | 0.52 |
| LIC Housing Finance Limited** | 8060.43 | 0.42 |
| Canara Bank | 7482.78 | 0.39 |
| Godrej Industries Limited** | 7424.3 | 0.39 |
| Godrej Industries Limited** | 7422.77 | 0.39 |
| ICICI Securities Limited** | 7382.05 | 0.39 |
| Axis Bank Limited** | 7375.48 | 0.39 |
| Indian Bank** | 6987.36 | 0.37 |
| Union Bank of India** | 4997.54 | 0.26 |
| Bank of Baroda** | 4996.69 | 0.26 |
| Canara Bank** | 4992.62 | 0.26 |
| Aditya Birla Money Limited** | 4990.79 | 0.26 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4941.35 | 0.26 |
| ICICI Securities Limited | 2496.5 | 0.13 |
| Union Bank of India** | 2496.31 | 0.13 |
| Union Bank of India | 2495.49 | 0.13 |
| National Bank for Agriculture and Rural Development** | 2494.08 | 0.13 |
| Axis Bank Limited** | 1996.71 | 0.1 |
| 364 DAYS T-BILL 2026 | 1499.37 | 0.08 |
| Net Receivables/Payables | 1346.77 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.09% |
| Finance | 29.55% |
| Miscellaneous | 12.59% |
| G-Sec | 6.44% |
| Retailing | 4.72% |
| Crude Oil | 4.18% |
| Iron & Steel | 2.63% |
| Logistics | 1.56% |
| Diamond & Jewellery | 1.44% |
| Realty | 1.3% |
| Power | 1.05% |
| Media & Entertainment | 0.78% |
| Chemicals | 0.78% |
| Others | 0.33% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |