DSP Liquidity Fund-Reg(G)
Scheme Returns
6.43%
Category Returns
6.16%
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) | 4.09 | 5.65 | 6.43 | 5.95 | 6.32 | 6.93 | 6.52 | 5.88 | 6.90 |
| Debt - Liquid Fund | 4.84 | 5.45 | 6.16 | 5.82 | 6.23 | 6.85 | 6.45 | 5.82 | 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
3874.6184
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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 |
|---|---|---|
| HDFC Bank Limited | 79258 | 4.77 |
| 91 DAYS T-BILL 2026 | 76989.35 | 4.63 |
| 5.63% GOI 2026 | 61560.41 | 3.7 |
| Small Industries Development Bank of India** | 57387.01 | 3.45 |
| HDFC Bank Limited** | 54833.46 | 3.3 |
| Small Industries Development Bank of India** | 49660.2 | 2.99 |
| Punjab National Bank | 49592.15 | 2.98 |
| Union Bank of India | 49411.15 | 2.97 |
| Bank of Baroda** | 44764.2 | 2.69 |
| Bank of Baroda | 42246.78 | 2.54 |
| Union Bank of India** | 42245.6 | 2.54 |
| ICICI Securities Limited** | 39696.72 | 2.39 |
| Punjab National Bank** | 37281.98 | 2.24 |
| Axis Bank Limited** | 32192.74 | 1.94 |
| Bank of Baroda | 29826.63 | 1.8 |
| Bank of India** | 29824.44 | 1.79 |
| ICICI Securities Limited** | 29807.31 | 1.79 |
| Punjab National Bank** | 29803.92 | 1.79 |
| Export-Import Bank of India** | 29787.54 | 1.79 |
| HDFC Securities Limited** | 29784.42 | 1.79 |
| Bank of Baroda** | 29783.61 | 1.79 |
| Bajaj Financial Securities Limited** | 29765.13 | 1.79 |
| Punjab National Bank** | 29648.37 | 1.78 |
| 182 DAYS T-BILL 2026 | 26932.26 | 1.62 |
| Punjab National Bank** | 24818.58 | 1.49 |
| Panatone Finvest Limited** | 24814.68 | 1.49 |
| 91 DAYS T-BILL 2026 | 21310.55 | 1.28 |
| Kotak Mahindra Bank Limited | 19940.12 | 1.2 |
| Kotak Securities Limited** | 19937.42 | 1.2 |
| Reliance Retail Ventures Limited** | 19931.6 | 1.2 |
| Punjab National Bank** | 19890.96 | 1.2 |
| Union Bank of India | 19883.72 | 1.2 |
| Small Industries Development Bank of India | 19878.68 | 1.2 |
| Tata Steel Limited** | 19876.28 | 1.2 |
| Bajaj Finance Limited** | 19876.28 | 1.2 |
| Titan Company Limited** | 19868.08 | 1.2 |
| Bank of India** | 19864.78 | 1.2 |
| Tata Realty And Infrastructure Limited** | 19847.76 | 1.19 |
| Godrej Consumer Products Limited** | 19841.74 | 1.19 |
| State Bank of India** | 19806.76 | 1.19 |
| Bank of Baroda** | 19742.62 | 1.19 |
| ICICI Securities Primary Dealership Limited | 17470.88 | 1.05 |
| Godrej Properties Limited** | 14994.58 | 0.9 |
| Sikka Ports & Terminals Limited** | 14989.05 | 0.9 |
| Cholamandalam Investment and Finance Company Limited** | 14973.8 | 0.9 |
| Motilal Oswal Financial Services Limited** | 14898.44 | 0.9 |
| Network18 Media & Investments Limited** | 14895.02 | 0.9 |
| Bank of Baroda** | 14812.74 | 0.89 |
| Export-Import Bank of India** | 13921.38 | 0.84 |
| Network18 Media & Investments Limited** | 12495.52 | 0.75 |
| Motilal Oswal Financial Services Limited** | 12472.6 | 0.75 |
| Bajaj Financial Securities Limited** | 12443.66 | 0.75 |
| Julius Baer Capital (India) Private Limited** | 12441.02 | 0.75 |
| Indian Bank** | 12427.75 | 0.75 |
| HDFC Bank Limited | 12417.94 | 0.75 |
| Kotak Securities Limited** | 12409.75 | 0.75 |
| Pilani Investments and Industries Corporation Limited** | 12399.79 | 0.75 |
| Export-Import Bank of India | 10343.78 | 0.62 |
| Aditya Birla Real Estate Limited** | 9981.67 | 0.6 |
| Jamnagar Utilities & Power Private Limited** | 9970.26 | 0.6 |
| IndusInd Bank Limited** | 9969.15 | 0.6 |
| ICICI Securities Limited** | 9968.32 | 0.6 |
| ICICI Bank Limited** | 9961.12 | 0.6 |
| IDBI Bank Limited | 9960.38 | 0.6 |
| Shriram Pistons & Rings Limited** | 9956.96 | 0.6 |
| Reliance Retail Ventures Limited** | 9934.03 | 0.6 |
| National Bank for Agriculture and Rural Development | 9933.04 | 0.6 |
| Aditya Birla Housing Finance Limited** | 9931.79 | 0.6 |
| HDFC Bank Limited | 9929.34 | 0.6 |
| TATA CONSUMER PRODUCTS LIMITED** | 9926.35 | 0.6 |
| Mahindra Lifespace Developers Limited** | 7497.2 | 0.45 |
| Godrej Industries Limited** | 7493.22 | 0.45 |
| Godrej Properties Limited** | 7465.82 | 0.45 |
| ICICI Securities Limited** | 7461.47 | 0.45 |
| Kotak Securities Limited** | 7457.49 | 0.45 |
| Indian Bank** | 7455.3 | 0.45 |
| Godrej Industries Limited** | 7447.82 | 0.45 |
| Godrej Industries Limited** | 7446.41 | 0.45 |
| Mahindra Lifespace Developers Limited** | 7442.5 | 0.45 |
| LIC Housing Finance Limited** | 5375.02 | 0.32 |
| 91 DAYS T-BILL 2026 | 4987.46 | 0.3 |
| Union Bank of India | 4977.03 | 0.3 |
| Export-Import Bank of India | 4957.55 | 0.3 |
| 364 DAYS T-BILL 2026 | 4950.02 | 0.3 |
| HDFC Bank Limited** | 4941.23 | 0.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4861.72 | 0.29 |
| Bajaj Housing Finance Limited** | 2676.45 | 0.16 |
| Canara Bank** | 2498.69 | 0.15 |
| HDB Financial Services Limited** | 2479.44 | 0.15 |
| ICICI Securities Limited** | 2478.64 | 0.15 |
| ICICI Securities Limited** | 2477.19 | 0.15 |
| HDFC Bank Limited** | 1499.2 | 0.09 |
| Net Receivables/Payables | 1162.96 | 0.07 |
| HDFC Bank Limited | 999.12 | 0.06 |
| 182 DAYS T-BILL 2026 | 499.72 | 0.03 |
| 364 DAYS T-BILL 2026 | 498.68 | 0.03 |
| 182 DAYS T-BILL 2026 | 496.71 | 0.03 |
| TREPS / Reverse Repo Investments | -169818.75 | -10.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.53% |
| Finance | 21.27% |
| G-Sec | 7.3% |
| Realty | 3.6% |
| Retailing | 1.8% |
| Media & Entertainment | 1.65% |
| Iron & Steel | 1.2% |
| Diamond & Jewellery | 1.2% |
| FMCG | 1.19% |
| Logistics | 0.9% |
| Power | 0.6% |
| Automobile & Ancillaries | 0.6% |
| Agri | 0.6% |
| Chemicals | 0.45% |
| Others | 0.36% |
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 | 6.22 | 5.93 | 5.9 | 6.39 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.26 | 6.02 | 5.94 | 6.37 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.47 | 5.9 | 5.85 | 6.35 | 6.86 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 6.4 | 5.9 | 5.89 | 6.33 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 6.34 | 5.89 | 5.86 | 6.32 | 6.63 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.38 | 5.9 | 5.86 | 6.32 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.31 | 5.88 | 5.85 | 6.32 | 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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |