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DSP Liquidity Fund-Reg(G)
Scheme Returns
6.66%
Category Returns
6.61%
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) | 5.50 | 6.31 | 6.66 | 6.99 | 7.37 | 6.34 | 5.55 | 5.28 | 6.93 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
3594.0537
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 156043.39 | 6.82 |
| Bank of Baroda | 74434.42 | 3.26 |
| Small Industries Development Bank of India | 64850.76 | 2.84 |
| Reliance Jio Infocomm Limited** | 54842.81 | 2.4 |
| Canara Bank** | 54012.99 | 2.36 |
| Bank of Baroda** | 49410 | 2.16 |
| Union Bank of India** | 49168.05 | 2.15 |
| HDFC Bank Limited | 47400.96 | 2.07 |
| State Bank of India** | 42411.81 | 1.85 |
| Axis Bank Limited** | 39825.36 | 1.74 |
| National Bank for Agriculture and Rural Development** | 39758.4 | 1.74 |
| Punjab National Bank** | 37273.65 | 1.63 |
| 364 DAYS T-BILL 2025 | 34179.15 | 1.49 |
| Punjab National Bank** | 32383.26 | 1.42 |
| National Bank for Agriculture and Rural Development** | 31192.24 | 1.36 |
| Export-Import Bank of India** | 29948.31 | 1.31 |
| Punjab National Bank** | 29807.31 | 1.3 |
| Tata Capital Limited | 29763.09 | 1.3 |
| 91 DAYS T-BILL 2025 | 29684.52 | 1.3 |
| 364 DAYS T-BILL 2025 | 29648.97 | 1.3 |
| 91 DAYS T-BILL 2025 | 29612.76 | 1.3 |
| HDFC Bank Limited** | 29495.4 | 1.29 |
| ICICI Securities Limited | 27494.91 | 1.2 |
| HDFC Securities Limited** | 24979.85 | 1.09 |
| HDFC Securities Limited** | 24637.7 | 1.08 |
| 182 DAYS T-BILL 2025 | 23192.62 | 1.01 |
| Bank of Baroda | 22457.54 | 0.98 |
| 91 DAYS T-BILL 2024 | 22455.45 | 0.98 |
| LIC Housing Finance Limited** | 22430.25 | 0.98 |
| Tata Housing Development Company Limited** | 22402.84 | 0.98 |
| 182 DAYS T-BILL 2024 | 20984.88 | 0.92 |
| Export-Import Bank of India | 19992.32 | 0.87 |
| Reliance Jio Infocomm Limited | 19980.98 | 0.87 |
| Bank of India | 19969.8 | 0.87 |
| Union Bank of India** | 19962.16 | 0.87 |
| State Bank of India** | 19890.96 | 0.87 |
| Small Industries Development Bank of India** | 19821.16 | 0.87 |
| Reliance Retail Ventures Limited** | 19761.08 | 0.86 |
| Reliance Industries Limited | 19749.62 | 0.86 |
| Bank of Baroda** | 19737.24 | 0.86 |
| Punjab National Bank** | 19719.84 | 0.86 |
| Kotak Securities Limited** | 19703.08 | 0.86 |
| ICICI Securities Limited** | 19695.36 | 0.86 |
| 91 DAYS T-BILL 2025 | 19693.74 | 0.86 |
| Julius Baer Capital (India) Private Limited** | 19688.26 | 0.86 |
| Bank of Baroda | 19666.84 | 0.86 |
| Kotak Securities Limited** | 19655.12 | 0.86 |
| Axis Securities Limited** | 19653.32 | 0.86 |
| Motilal Oswal Finvest Limited** | 19626.66 | 0.86 |
| Axis Securities Limited** | 17482.29 | 0.76 |
| IndusInd Bank Limited** | 17318.8 | 0.76 |
| Sundaram Finance Limited | 16128.34 | 0.71 |
| HDB Financial Services Limited | 14990.91 | 0.66 |
| Bajaj Financial Securities Limited** | 14987.92 | 0.66 |
| ICICI Securities Limited | 14972.92 | 0.65 |
| ICICI Securities Primary Dealership Limited** | 14972.92 | 0.65 |
| Small Industries Development Bank of India** | 14971.58 | 0.65 |
| Redington Limited** | 14970.88 | 0.65 |
| Canara Bank | 14957.28 | 0.65 |
| Small Industries Development Bank of India** | 14951.74 | 0.65 |
| Export-Import Bank of India** | 14936.97 | 0.65 |
| Bajaj Housing Finance Limited** | 14881.76 | 0.65 |
| Tata Projects Limited** | 14871.15 | 0.65 |
| Canara Bank** | 14863.06 | 0.65 |
| Aditya Birla Housing Finance Limited** | 14861.18 | 0.65 |
| ICICI Securities Limited** | 14838.5 | 0.65 |
| Canara Bank | 14814.12 | 0.65 |
| Julius Baer Capital (India) Private Limited** | 14787.99 | 0.65 |
| Sikka Ports & Terminals Limited** | 14769.02 | 0.65 |
| Motilal Oswal Financial Services Limited** | 14754.08 | 0.65 |
| Export-Import Bank of India** | 13986.59 | 0.61 |
| LIC Housing Finance Limited** | 13142.26 | 0.57 |
| ICICI Securities Limited** | 12437.39 | 0.54 |
| 8.14% Gujarat SDL 2025 | 12389.38 | 0.54 |
| 182 DAYS T-BILL 2025 | 12353.74 | 0.54 |
| National Bank for Agriculture and Rural Development** | 9996.21 | 0.44 |
| ICICI Securities Limited | 9996 | 0.44 |
| The Federal Bank Limited** | 9994.26 | 0.44 |
| Indian Bank | 9992.34 | 0.44 |
| Canara Bank** | 9979.22 | 0.44 |
| Bajaj Financial Securities Limited** | 9977.77 | 0.44 |
| Kotak Securities Limited** | 9969.68 | 0.44 |
| Motilal Oswal Financial Services Limited** | 9960.34 | 0.44 |
| AU Small Finance Bank Limited** | 9957.21 | 0.44 |
| HDFC Bank Limited | 9924.31 | 0.43 |
| Tata Capital Housing Finance Limited** | 9881.46 | 0.43 |
| HDFC Bank Limited** | 9875.71 | 0.43 |
| Larsen & Toubro Limited** | 8038.77 | 0.35 |
| HDFC Bank Limited** | 7463.14 | 0.33 |
| AU Small Finance Bank Limited** | 7439.35 | 0.33 |
| Canara Bank** | 7424.32 | 0.32 |
| Kotak Mahindra Bank Limited** | 7421.6 | 0.32 |
| HDFC Bank Limited** | 7415.6 | 0.32 |
| ICICI Bank Limited** | 7411.56 | 0.32 |
| Birla Group Holdings Private Limited | 7396.68 | 0.32 |
| HDFC Bank Limited** | 7382.42 | 0.32 |
| HDB Financial Services Limited** | 6907.66 | 0.3 |
| Kotak Mahindra Prime Limited** | 5370.9 | 0.23 |
| Cholamandalam Investment and Finance Company Limited | 5284.21 | 0.23 |
| 8.13% Maharashtra SDL 2025 | 5162.15 | 0.23 |
| Godrej Finance Limited** | 4996 | 0.22 |
| Bank of Baroda | 4995.28 | 0.22 |
| Julius Baer Capital (India) Private Limited** | 4991.73 | 0.22 |
| HDFC Securities Limited** | 4989.94 | 0.22 |
| Kotak Mahindra Bank Limited** | 4988.66 | 0.22 |
| Hero Housing Finance Limited** | 4978.41 | 0.22 |
| Axis Bank Limited** | 4976.27 | 0.22 |
| Kotak Mahindra Bank Limited** | 4968.09 | 0.22 |
| Network18 Media & Investments Limited** | 4955.86 | 0.22 |
| 182 DAYS T-BILL 2025 | 4953.5 | 0.22 |
| SBICAP Securities Limited** | 4951.77 | 0.22 |
| HDFC Securities Limited | 4946.94 | 0.22 |
| Punjab National Bank | 4940.58 | 0.22 |
| Export-Import Bank of India** | 4929.84 | 0.22 |
| Kotak Mahindra Prime Limited** | 4159.38 | 0.18 |
| SBI Funds Management Pvt Ltd/Fund Parent | 2998.71 | 0.13 |
| 364 DAYS T-BILL 2025 | 2954.06 | 0.13 |
| 182 DAYS T-BILL 2025 | 2954.06 | 0.13 |
| LIC Housing Finance Limited** | 2631.46 | 0.12 |
| Motilal Oswal Financial Services Limited** | 2498.47 | 0.11 |
| ICICI Bank Limited** | 2497.64 | 0.11 |
| Kotak Mahindra Bank Limited** | 2477.7 | 0.11 |
| Kotak Mahindra Bank Limited** | 2471.48 | 0.11 |
| Union Bank of India** | 2470.39 | 0.11 |
| Small Industries Development Bank of India | 2466.96 | 0.11 |
| Birla Group Holdings Private Limited** | 2464.53 | 0.11 |
| Bank of Baroda | 2460.79 | 0.11 |
| Punjab National Bank | 2460.63 | 0.11 |
| Punjab National Bank | 2458.3 | 0.11 |
| ICICI Securities Limited** | 2456.43 | 0.11 |
| 182 DAYS T-BILL 2024 | 1996.04 | 0.09 |
| 182 DAYS T-BILL 2025 | 1983.49 | 0.09 |
| 364 DAYS T-BILL 2024 | 996.82 | 0.04 |
| Axis Bank Limited | 988.34 | 0.04 |
| 364 DAYS T-BILL 2024 | 499.64 | 0.02 |
| Net Receivables/Payables | -7635.76 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.23% |
| Finance | 24.46% |
| G-Sec | 11.18% |
| Miscellaneous | 6.82% |
| Telecom | 3.27% |
| Infrastructure | 1% |
| Realty | 0.98% |
| Crude Oil | 0.86% |
| Retailing | 0.86% |
| Trading | 0.65% |
| Logistics | 0.65% |
| Media & Entertainment | 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 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |