DSP Liquidity Fund-Reg(G)
Scheme Returns
4.91%
Category Returns
4.91%
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) | 4.52 | 4.72 | 4.91 | 6.56 | 6.19 | 6.89 | 6.70 | 6.03 | 6.90 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 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
3929.0908
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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 |
|---|---|---|
| 91 DAYS T-BILL 2026 | 79354.34 | 3.53 |
| 91 DAYS T-BILL 2026 | 69175.05 | 3.08 |
| Small Industries Development Bank of India** | 54669.72 | 2.43 |
| Tata Steel Limited** | 49696.45 | 2.21 |
| Export-Import Bank of India** | 47287.86 | 2.1 |
| HDFC Bank Limited** | 39769.48 | 1.77 |
| National Bank for Agriculture and Rural Development** | 39571.48 | 1.76 |
| Bajaj Finance Limited** | 39483.12 | 1.76 |
| 91 DAYS T-BILL 2026 | 37390.28 | 1.66 |
| Indian Bank** | 36737.08 | 1.63 |
| Reliance Retail Ventures Limited** | 34687.7 | 1.54 |
| Union Bank of India** | 32329.76 | 1.44 |
| Canara Bank** | 32269.77 | 1.44 |
| Union Bank of India** | 32024.66 | 1.42 |
| RBL Bank Limited** | 29974.35 | 1.33 |
| Union Bank of India** | 29832.78 | 1.33 |
| Punjab National Bank** | 29807.46 | 1.33 |
| Reliance Retail Ventures Limited** | 29804.37 | 1.33 |
| RBL Bank Limited** | 29777.25 | 1.32 |
| National Bank for Agriculture and Rural Development | 29770.62 | 1.32 |
| Reliance Industries Limited** | 29728.26 | 1.32 |
| HDFC Bank Limited** | 29678.22 | 1.32 |
| 91 DAYS T-BILL 2026 | 29445.99 | 1.31 |
| 182 DAYS T-BILL 2026 | 28394.21 | 1.26 |
| 364 DAYS T-BILL 2026 | 27397.92 | 1.22 |
| Axis Bank Limited | 27389.67 | 1.22 |
| Titan Company Limited** | 27321.44 | 1.22 |
| Union Bank of India** | 27314.43 | 1.22 |
| Aditya Birla Housing Finance Limited** | 24835.95 | 1.1 |
| Angel One Limited** | 24828.95 | 1.1 |
| Export-Import Bank of India | 24825.72 | 1.1 |
| Reliance Retail Ventures Limited** | 24807.18 | 1.1 |
| Bajaj Housing Finance Limited** | 24693.08 | 1.1 |
| The Federal Bank Limited** | 24688 | 1.1 |
| 91 DAYS T-BILL 2026 | 20402.34 | 0.91 |
| National Bank for Agriculture and Rural Development | 19956.3 | 0.89 |
| Reliance Retail Ventures Limited** | 19934.58 | 0.89 |
| Axis Securities Limited** | 19924.92 | 0.89 |
| Tata Housing Development Company Limited** | 19911.16 | 0.89 |
| Bank of Baroda** | 19888.46 | 0.88 |
| Bank of Baroda** | 19885.1 | 0.88 |
| National Bank for Agriculture and Rural Development | 19884.24 | 0.88 |
| HDFC Bank Limited** | 19881.38 | 0.88 |
| Kotak Securities Limited** | 19879.84 | 0.88 |
| Bajaj Finance Limited** | 19879.08 | 0.88 |
| HDFC Securities Limited** | 19876.24 | 0.88 |
| Kotak Securities Limited** | 19876.22 | 0.88 |
| HDFC Bank Limited** | 19867.92 | 0.88 |
| HDFC Bank Limited** | 19864.54 | 0.88 |
| ICICI Securities Limited** | 19859.12 | 0.88 |
| Kotak Securities Limited** | 19858.16 | 0.88 |
| Birla Group Holdings Private Limited** | 19858.02 | 0.88 |
| NTPC Limited** | 19833.34 | 0.88 |
| Bajaj Finance Limited** | 19833.24 | 0.88 |
| Kotak Securities Limited** | 19832.92 | 0.88 |
| Reliance Industries Limited** | 19812.08 | 0.88 |
| Aditya Birla Capital Limited** | 19807.34 | 0.88 |
| Hindustan Petroleum Corporation Limited** | 19799.5 | 0.88 |
| Sundaram Finance Limited** | 19724.68 | 0.88 |
| PNB Housing Finance Limited** | 19720.18 | 0.88 |
| Union Bank of India** | 19710.9 | 0.88 |
| Tata Capital Limited** | 19700.14 | 0.88 |
| Bank of India** | 17446.92 | 0.78 |
| Canara Bank** | 17402.46 | 0.77 |
| Aditya Birla Capital Limited** | 17211.6 | 0.77 |
| Bharti Telecom Limited** | 14965.4 | 0.67 |
| National Bank for Agriculture and Rural Development** | 14956.78 | 0.67 |
| HDFC Securities Limited** | 14954.02 | 0.67 |
| Bank of India** | 14949.46 | 0.66 |
| IndusInd Bank Limited** | 14937.34 | 0.66 |
| SMFG India Credit Company Limited** | 14928.96 | 0.66 |
| Export-Import Bank of India | 14920.78 | 0.66 |
| The Federal Bank Limited** | 14901.33 | 0.66 |
| Bank of Baroda | 14886.09 | 0.66 |
| Godrej Properties Limited** | 14867.86 | 0.66 |
| ICICI Securities Limited** | 14801.66 | 0.66 |
| Kisetsu Saison Finance (India) Private Limited** | 14794.3 | 0.66 |
| Network18 Media & Investments Limited** | 12474.48 | 0.55 |
| Aditya Birla Capital Limited | 12453.42 | 0.55 |
| Axis Bank Limited | 12409.76 | 0.55 |
| 182 DAYS T-BILL 2026 | 10429.78 | 0.46 |
| 91 DAYS T-BILL 2026 | 9991.61 | 0.44 |
| Aditya Birla Money Limited** | 9990.95 | 0.44 |
| Infina Finance Private Limited** | 9981.68 | 0.44 |
| Aditya Birla Real Estate Limited** | 9979.58 | 0.44 |
| Karur Vysya Bank Limited** | 9978.18 | 0.44 |
| Axis Bank Limited | 9977.04 | 0.44 |
| Manappuram Finance Limited** | 9973.7 | 0.44 |
| Kotak Securities Limited** | 9969.31 | 0.44 |
| Jamnagar Utilities & Power Private Limited** | 9969.15 | 0.44 |
| Bank of Baroda | 9968.14 | 0.44 |
| Export-Import Bank of India | 9940.42 | 0.44 |
| Bajaj Housing Finance Limited** | 9939.81 | 0.44 |
| Can Fin Homes Limited** | 9939.39 | 0.44 |
| PNB Housing Finance Limited** | 9933.28 | 0.44 |
| Karur Vysya Bank Limited** | 9932.51 | 0.44 |
| HDFC Bank Limited | 9928.88 | 0.44 |
| Manappuram Finance Limited** | 9923.33 | 0.44 |
| Cholamandalam Investment and Finance Company Limited** | 9917.65 | 0.44 |
| IDFC First Bank Limited** | 9915.83 | 0.44 |
| Small Industries Development Bank of India** | 9910.84 | 0.44 |
| Small Industries Development Bank of India** | 9877.88 | 0.44 |
| Bank of Baroda** | 9856.34 | 0.44 |
| Sikka Ports & Terminals Limited** | 9854.88 | 0.44 |
| Mirae Asset Financial Services (India) Private Limited** | 9853.78 | 0.44 |
| Tvs Credit Services Limited** | 9835.89 | 0.44 |
| LIC Housing Finance Limited** | 8023.31 | 0.36 |
| Bank of India** | 7478.51 | 0.33 |
| Canara Bank** | 7468.76 | 0.33 |
| Canara Bank | 7443.1 | 0.33 |
| Godrej Industries Limited** | 7391.14 | 0.33 |
| Godrej Industries Limited** | 7389.8 | 0.33 |
| National Bank for Agriculture and Rural Development | 4995 | 0.22 |
| Canara Bank** | 4991.66 | 0.22 |
| Reliance Retail Ventures Limited** | 4989.77 | 0.22 |
| Union Bank of India** | 4989.25 | 0.22 |
| Kotak Mahindra Bank Limited | 4980.19 | 0.22 |
| CEAT Limited** | 4978.48 | 0.22 |
| CEAT Limited** | 4976.7 | 0.22 |
| Union Bank of India** | 4971.29 | 0.22 |
| Bank of Baroda** | 4970.44 | 0.22 |
| Canara Bank** | 4966.26 | 0.22 |
| Aditya Birla Money Limited** | 4962.64 | 0.22 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4925.61 | 0.22 |
| Power Finance Corporation Limited** | 4721.47 | 0.21 |
| 364 DAYS T-BILL 2026 | 3988.85 | 0.18 |
| Punjab National Bank** | 2997.07 | 0.13 |
| HDFC Bank Limited** | 2497.53 | 0.11 |
| IndusInd Bank Limited** | 2490.86 | 0.11 |
| Canara Bank | 2488.39 | 0.11 |
| ICICI Securities Limited** | 2482.84 | 0.11 |
| Union Bank of India** | 2482.29 | 0.11 |
| 182 DAYS T-BILL 2026 | 1998.04 | 0.09 |
| Axis Bank Limited** | 1986.01 | 0.09 |
| 364 DAYS T-BILL 2026 | 1492.85 | 0.07 |
| Net Receivables/Payables | 1430.5 | 0.06 |
| 182 DAYS T-BILL 2026 | 998.17 | 0.04 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | -150960.56 | -6.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.6% |
| Finance | 27.8% |
| G-Sec | 13.79% |
| Retailing | 5.08% |
| Crude Oil | 3.08% |
| Iron & Steel | 2.21% |
| Realty | 1.99% |
| Power | 1.33% |
| Diamond & Jewellery | 1.22% |
| Chemicals | 0.66% |
| Media & Entertainment | 0.55% |
| Logistics | 0.44% |
| Automobile & Ancillaries | 0.44% |
| Others | 0.28% |
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 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |