DSP Liquidity Fund-Reg(G)

Scheme Returns

6.1%

Category Returns

6.02%

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)	9.08	6.09	6.10	7.20	7.29	6.85	5.97	5.42	6.94
Debt - Liquid Fund	8.62	5.89	6.02	7.05	7.17	6.79	5.92	5.38	6.43

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

22-Nov-2005
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

937,519.28
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

0.007
Latest NAV

3696.6829
Fund Manager

Mr. Karan Mundhra
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

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 98.92

Others : 1.08

Companies - Holding Percentage

Company	Market Value	hold percentage
5.22% GOI 2025	63672.06	3.57
7.72% GOI 2025	63109.16	3.54
National Bank for Agriculture and Rural Development**	56773.32	3.18
HDFC Bank Limited**	52064.72	2.92
Union Bank of India**	49699.45	2.79
Canara Bank	48766.12	2.73
Bank of Baroda**	44729.19	2.51
Canara Bank**	44713.89	2.51
Small Industries Development Bank of India**	44501.13	2.49
Reliance Retail Ventures Limited**	39912.72	2.24
91 DAYS T-BILL 2025	39776.12	2.23
Indian Oil Corporation Limited**	39673.24	2.22
Reliance Industries Limited**	39600.52	2.22
Union Bank of India	34839.91	1.95
Punjab National Bank**	34837.95	1.95
HDFC Bank Limited	32315.86	1.81
Bank of Baroda	29814.18	1.67
National Bank for Agriculture and Rural Development**	29753.64	1.67
Reliance Retail Ventures Limited**	29729.19	1.67
HDFC Bank Limited	29677.62	1.66
HDFC Securities Limited**	24944.8	1.4
Axis Bank Limited	24933.4	1.4
Bank of Baroda	22344.82	1.25
ICICI Securities Limited**	19977.88	1.12
Cholamandalam Investment and Finance Company Limited**	19952.04	1.12
ICICI Securities Limited**	19948.46	1.12
Julius Baer Capital (India) Private Limited**	19943.22	1.12
Indian Bank**	19908.54	1.12
ICICI Securities Limited**	19908.16	1.12
Tata Capital Limited**	19901.6	1.12
Network18 Media & Investments Limited**	19899.04	1.12
HDFC Securities Limited**	19875.4	1.11
Small Industries Development Bank of India**	19875.22	1.11
Hindustan Petroleum Corporation Limited**	19858.54	1.11
Indian Bank**	19858.1	1.11
National Bank for Agriculture and Rural Development**	19857.08	1.11
National Bank for Agriculture and Rural Development**	19853.54	1.11
Godrej Consumer Products Limited**	19805.62	1.11
Kotak Securities Limited**	19791.38	1.11
Canara Bank**	19784.42	1.11
Indian Bank**	19780.44	1.11
Reliance Retail Ventures Limited**	19758.1	1.11
Mangalore Refinery and Petrochemicals Limited**	19696.74	1.1
Tata Motors Finance Limited**	14983.32	0.84
Bajaj Finance Limited**	14942.49	0.84
Tata Capital Limited**	14928.92	0.84
HDFC Bank Limited**	14857.3	0.83
Hindustan Petroleum Corporation Limited**	14854.46	0.83
Bank of India**	14851.68	0.83
HDFC Securities Limited**	14771.18	0.83
TREPS / Reverse Repo Investments / Corporate Debt Repo	14580.86	0.82
8.25% Maharashtra SDL 2025	14548.93	0.82
Small Industries Development Bank of India	13320.4	0.75
7.89% Gujarat SDL 2025	12963.47	0.73
HDFC Securities Limited**	12488.49	0.7
Export-Import Bank of India**	12426.84	0.7
Aditya Birla Money Limited**	12419.89	0.7
Small Industries Development Bank of India	10562.66	0.59
Power Finance Corporation Limited	10413.95	0.58
Tata Capital Limited**	9985.37	0.56
Sikka Ports & Terminals Limited	9965.24	0.56
Bajaj Finance Limited**	9959.84	0.56
Small Industries Development Bank of India**	9951.81	0.56
IDFC First Bank Limited**	9949.8	0.56
Axis Bank Limited	9936.3	0.56
Canara Bank**	9931.16	0.56
Axis Bank Limited**	9918.72	0.56
Indian Oil Corporation Limited**	9898.98	0.55
Tata Motors Finance Limited**	9895.31	0.55
Godrej Properties Limited**	9874.72	0.55
PNB Housing Finance Limited**	9863.9	0.55
182 DAYS T-BILL 2025	8989.94	0.5
HDFC Bank Limited**	8037.47	0.45
Bajaj Finance Limited	8032.09	0.45
National Bank for Agriculture and Rural Development**	7964.83	0.45
Reliance Retail Ventures Limited	7489.05	0.42
HDFC Securities Limited**	7480.69	0.42
Mahindra Lifespace Developers Limited**	7478.26	0.42
L&T Finance Holdings Limited**	7443.08	0.42
Network18 Media & Investments Limited**	7423.33	0.42
Godrej Properties Limited**	7407.4	0.42
Mahindra & Mahindra Financial Services Limited**	5977.22	0.33
Sundaram Finance Limited**	5348.31	0.3
Axis Bank Limited**	4984.04	0.28
91 DAYS T-BILL 2025	4977	0.28
Kotak Securities Limited**	4976.08	0.28
IDFC First Bank Limited**	4969.55	0.28
SBI Funds Management Pvt Ltd/Fund Parent	4428.05	0.25
ICICI Securities Limited**	2496.78	0.14
HDFC Bank Limited	2482.81	0.14
Indian Bank	2482.7	0.14
Punjab National Bank**	2479.61	0.14
National Bank for Agriculture and Rural Development	2479.03	0.14
Axis Bank Limited	2466.8	0.14
91 DAYS T-BILL 2025	989.93	0.06
91 DAYS T-BILL 2025	499.44	0.03
Net Receivables/Payables	261.32	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	48.91%
Company Market Value Holding National Bank for Agriculture and Rural Development 56773.32 3.18 HDFC Bank Limited 52064.72 2.92 Union Bank of India 49699.45 2.79 Canara Bank 48766.12 2.73 Bank of Baroda 44729.19 2.51 Canara Bank 44713.89 2.51 Small Industries Development Bank of India 44501.13 2.49 Union Bank of India 34839.91 1.95 Punjab National Bank 34837.95 1.95 HDFC Bank Limited 32315.86 1.81 Bank of Baroda 29814.18 1.67 National Bank for Agriculture and Rural Development 29753.64 1.67 HDFC Bank Limited 29677.62 1.66 Axis Bank Limited 24933.4 1.4 Bank of Baroda 22344.82 1.25 Indian Bank 19908.54 1.12 Small Industries Development Bank of India 19875.22 1.11 Indian Bank 19858.1 1.11 National Bank for Agriculture and Rural Development 19857.08 1.11 National Bank for Agriculture and Rural Development 19853.54 1.11 Canara Bank 19784.42 1.11 Indian Bank 19780.44 1.11 HDFC Bank Limited 14857.3 0.83 Bank of India 14851.68 0.83 Small Industries Development Bank of India 13320.4 0.75 Export-Import Bank of India 12426.84 0.7 Small Industries Development Bank of India 10562.66 0.59 Small Industries Development Bank of India 9951.81 0.56 IDFC First Bank Limited 9949.8 0.56 Axis Bank Limited 9936.3 0.56 Canara Bank 9931.16 0.56 Axis Bank Limited 9918.72 0.56 HDFC Bank Limited 8037.47 0.45 National Bank for Agriculture and Rural Development 7964.83 0.45 Axis Bank Limited 4984.04 0.28 IDFC First Bank Limited 4969.55 0.28 HDFC Bank Limited 2482.81 0.14 Indian Bank 2482.7 0.14 Punjab National Bank** 2479.61 0.14 National Bank for Agriculture and Rural Development 2479.03 0.14 Axis Bank Limited 2466.8 0.14
Finance	20.21%
Company Market Value Holding HDFC Securities Limited 24944.8 1.4 ICICI Securities Limited 19977.88 1.12 Cholamandalam Investment and Finance Company Limited 19952.04 1.12 ICICI Securities Limited 19948.46 1.12 Julius Baer Capital (India) Private Limited 19943.22 1.12 ICICI Securities Limited 19908.16 1.12 Tata Capital Limited 19901.6 1.12 HDFC Securities Limited 19875.4 1.11 Kotak Securities Limited 19791.38 1.11 Tata Motors Finance Limited 14983.32 0.84 Bajaj Finance Limited 14942.49 0.84 Tata Capital Limited 14928.92 0.84 HDFC Securities Limited 14771.18 0.83 HDFC Securities Limited 12488.49 0.7 Aditya Birla Money Limited 12419.89 0.7 Power Finance Corporation Limited 10413.95 0.58 Tata Capital Limited 9985.37 0.56 Bajaj Finance Limited 9959.84 0.56 Tata Motors Finance Limited 9895.31 0.55 PNB Housing Finance Limited 9863.9 0.55 Bajaj Finance Limited 8032.09 0.45 HDFC Securities Limited 7480.69 0.42 L&T Finance Holdings Limited 7443.08 0.42 Mahindra & Mahindra Financial Services Limited 5977.22 0.33 Sundaram Finance Limited 5348.31 0.3 Kotak Securities Limited 4976.08 0.28 ICICI Securities Limited** 2496.78 0.14
G-Sec	11.74%
Company Market Value Holding 5.22% GOI 2025 63672.06 3.57 7.72% GOI 2025 63109.16 3.54 91 DAYS T-BILL 2025 39776.12 2.23 8.25% Maharashtra SDL 2025 14548.93 0.82 7.89% Gujarat SDL 2025 12963.47 0.73 182 DAYS T-BILL 2025 8989.94 0.5 91 DAYS T-BILL 2025 4977 0.28 91 DAYS T-BILL 2025 989.93 0.06 91 DAYS T-BILL 2025 499.44 0.03
Crude Oil	8.05%
Company Market Value Holding Indian Oil Corporation Limited 39673.24 2.22 Reliance Industries Limited 39600.52 2.22 Hindustan Petroleum Corporation Limited 19858.54 1.11 Mangalore Refinery and Petrochemicals Limited 19696.74 1.1 Hindustan Petroleum Corporation Limited 14854.46 0.83 Indian Oil Corporation Limited 9898.98 0.55
Retailing	5.43%
Company Market Value Holding Reliance Retail Ventures Limited 39912.72 2.24 Reliance Retail Ventures Limited 29729.19 1.67 Reliance Retail Ventures Limited** 19758.1 1.11 Reliance Retail Ventures Limited 7489.05 0.42
Media & Entertainment	1.53%
Company Market Value Holding Network18 Media & Investments Limited 19899.04 1.12 Network18 Media & Investments Limited 7423.33 0.42
Realty	1.39%
Company Market Value Holding Godrej Properties Limited 9874.72 0.55 Mahindra Lifespace Developers Limited 7478.26 0.42 Godrej Properties Limited** 7407.4 0.42
FMCG	1.11%
Company Market Value Holding Godrej Consumer Products Limited** 19805.62 1.11
Miscellaneous	0.82%
Company Market Value Holding TREPS / Reverse Repo Investments / Corporate Debt Repo 14580.86 0.82
Logistics	0.56%
Company Market Value Holding Sikka Ports & Terminals Limited 9965.24 0.56
Others	0.26%
Company Market Value Holding SBI Funds Management Pvt Ltd/Fund Parent 4428.05 0.25 Net Receivables/Payables 261.32 0.01

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	6.14	7.38	7.25	7.34	6.88
BANK OF INDIA Liquid Fund- Regular Plan- Growth	590.23	6.12	7.24	7.22	7.33	6.93
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	128.19	6.11	7.37	7.25	7.3	6.74
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	6.12	7.32	7.24	7.3	6.91
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	6.07	7.32	7.22	7.29	6.89
DSP Liquidity Fund - Regular Plan - Growth	9375.19	6.1	7.2	7.17	7.29	6.85
PGIM India Liquid Fund - Growth	686.14	6.08	7.31	7.22	7.28	6.85
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	6.09	7.28	7.18	7.28	6.89
Union Liquid Fund - Growth Option	1618.27	6.07	7.21	7.17	7.27	6.88
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	6.14	7.14	7.13	7.26	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	6.1	7.2	7.17	7.29	6.85
DSP Liquidity Fund - Regular Plan - Growth	22386.69	6.1	7.2	7.17	7.29	6.85
DSP Liquidity Fund - Regular Plan - Growth	21927.12	6.1	7.2	7.17	7.29	6.85
DSP Midcap Fund - Regular Plan - Growth	20237.46	10.24	7.51	-1.32	10.82	20.62
DSP Midcap Fund - Regular Plan - Growth	20068.84	10.24	7.51	-1.32	10.82	20.62
DSP Midcap Fund - Regular Plan - Growth	20014.36	10.24	7.51	-1.32	10.82	20.62
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.1	7.2	7.17	7.29	6.85
DSP Midcap Fund - Regular Plan - Growth	19296.7	10.24	7.51	-1.32	10.82	20.62
DSP Midcap Fund - Regular Plan - Growth	19215.83	10.24	7.51	-1.32	10.82	20.62
DSP Midcap Fund - Regular Plan - Growth	19137.27	10.24	7.51	-1.32	10.82	20.62