DSP Liquidity Fund-Reg(G)
Scheme Returns
5.51%
Category Returns
5.47%
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 | 4.93 | 5.51 | 5.71 | 6.54 | 6.95 | 6.38 | 5.74 | 6.91 |
| Debt - Liquid Fund | 4.52 | 4.88 | 5.47 | 5.65 | 6.45 | 6.88 | 6.32 | 5.69 | 6.46 |
* 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
3826.4413
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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 |
|---|---|---|
| 7.59% GOI 2026 | 157873.15 | 7.4 |
| TREPS / Reverse Repo Investments | 110033.03 | 5.16 |
| Small Industries Development Bank of India** | 56806.44 | 2.66 |
| Indian Oil Corporation Limited** | 54866.18 | 2.57 |
| Canara Bank | 54850.56 | 2.57 |
| HDFC Bank Limited | 54305.35 | 2.54 |
| Axis Bank Limited | 52374.05 | 2.45 |
| Reliance Retail Ventures Limited** | 49976.05 | 2.34 |
| Bajaj Finance Limited** | 49932.6 | 2.34 |
| HDFC Bank Limited** | 47340.68 | 2.22 |
| Union Bank of India | 37398.11 | 1.75 |
| Bank of India** | 34555.96 | 1.62 |
| Union Bank of India** | 32159.53 | 1.51 |
| HDFC Bank Limited** | 29990.46 | 1.41 |
| Bank of Baroda** | 29956.8 | 1.4 |
| Small Industries Development Bank of India** | 29946.99 | 1.4 |
| Punjab National Bank** | 29927.43 | 1.4 |
| Axis Bank Limited** | 29918.73 | 1.4 |
| Small Industries Development Bank of India** | 29715.33 | 1.39 |
| Bank of Baroda** | 27451.6 | 1.29 |
| 182 DAYS T-BILL 2026 | 26194.56 | 1.23 |
| Indian Bank** | 24971.88 | 1.17 |
| Tata Steel Limited** | 24960 | 1.17 |
| Indian Bank** | 24935.78 | 1.17 |
| Samvardhana Motherson International Limited** | 24935.18 | 1.17 |
| Bajaj Housing Finance Limited** | 24812.02 | 1.16 |
| ICICI Securities Limited** | 24792.08 | 1.16 |
| Julius Baer Capital (India) Private Limited** | 24790.35 | 1.16 |
| HDFC Securities Limited** | 24764.68 | 1.16 |
| Canara Bank** | 24702.35 | 1.16 |
| Kotak Securities Limited** | 24700.98 | 1.16 |
| National Bank for Agriculture and Rural Development** | 24687.72 | 1.16 |
| Motilal Oswal Financial Services Limited** | 19971.5 | 0.94 |
| Tata Realty And Infrastructure Limited** | 19963.48 | 0.94 |
| 364 DAYS T-BILL 2025 | 19927.94 | 0.93 |
| Kotak Securities Limited** | 19808.44 | 0.93 |
| HDFC Bank Limited** | 19761.28 | 0.93 |
| Kotak Mahindra Bank Limited** | 19749.14 | 0.93 |
| Reliance Retail Ventures Limited** | 19738.94 | 0.92 |
| Kotak Securities Limited** | 19724.76 | 0.92 |
| Bharti Telecom Limited** | 19008.81 | 0.89 |
| HDFC Bank Limited | 17452.45 | 0.82 |
| ICICI Securities Primary Dealership Limited** | 17279.01 | 0.81 |
| Indian Bank** | 16991.89 | 0.8 |
| HDFC Bank Limited | 14992.84 | 0.7 |
| Canara Bank | 14990.38 | 0.7 |
| Network18 Media & Investments Limited** | 14978.16 | 0.7 |
| Bank of India** | 14966.14 | 0.7 |
| Redington Limited** | 14962.86 | 0.7 |
| Kisetsu Saison Finance (India) Private Limited** | 14962.7 | 0.7 |
| L&T Finance Limited** | 14958.26 | 0.7 |
| Canara Bank | 14956.86 | 0.7 |
| Shree Cement Limited** | 14956.26 | 0.7 |
| Nuvoco Vistas Corporation Limited** | 14939.74 | 0.7 |
| Tata Capital Housing Finance Limited** | 14884.35 | 0.7 |
| Godrej Properties Limited** | 14838.3 | 0.7 |
| Cholamandalam Investment and Finance Company Limited** | 14809.02 | 0.69 |
| 91 DAYS T-BILL 2025 | 14388.54 | 0.67 |
| IndusInd Bank Limited** | 12394.72 | 0.58 |
| Union Bank of India** | 12378.35 | 0.58 |
| Network18 Media & Investments Limited** | 12367.5 | 0.58 |
| Motilal Oswal Financial Services Limited** | 12330.21 | 0.58 |
| Bajaj Financial Securities Limited** | 12312.2 | 0.58 |
| HSBC Investdirect Financial Services (India) Limited** | 9994.67 | 0.47 |
| Kotak Mahindra Bank Limited** | 9984.07 | 0.47 |
| Titan Company Limited** | 9983.84 | 0.47 |
| Kotak Securities Limited** | 9981.17 | 0.47 |
| Bank of Baroda** | 9976.02 | 0.47 |
| Axis Bank Limited | 9974.64 | 0.47 |
| CEAT Limited** | 9971.74 | 0.47 |
| Welspun Corp Limited** | 9926.05 | 0.47 |
| Muthoot Finance Limited** | 9915.71 | 0.46 |
| Canara Bank** | 9895.46 | 0.46 |
| Birla Group Holdings Private Limited** | 9894.24 | 0.46 |
| Aditya Birla Money Limited** | 9893.17 | 0.46 |
| Jamnagar Utilities & Power Private Limited** | 9873.61 | 0.46 |
| IndusInd Bank Limited** | 9868.43 | 0.46 |
| ICICI Bank Limited** | 9866.33 | 0.46 |
| IDBI Bank Limited** | 9863.87 | 0.46 |
| Aditya Birla Real Estate Limited** | 9863.87 | 0.46 |
| ICICI Securities Limited** | 9862.58 | 0.46 |
| Axis Bank Limited** | 8943.3 | 0.42 |
| Small Industries Development Bank of India | 7495.16 | 0.35 |
| Mahindra Lifespace Developers Limited** | 7486.12 | 0.35 |
| Axis Bank Limited** | 7420.12 | 0.35 |
| ICICI Securities Limited** | 7418.84 | 0.35 |
| Mirae Asset Financial Services (India) Private Limited** | 7418.38 | 0.35 |
| Mahindra Lifespace Developers Limited** | 7417.54 | 0.35 |
| Godrej Industries Limited** | 7415.6 | 0.35 |
| Godrej Properties Limited** | 7393.04 | 0.35 |
| Net Receivables/Payables | 5998.02 | 0.28 |
| LIC Housing Finance Limited** | 5320.4 | 0.25 |
| Bajaj Auto Credit Limited** | 4996.5 | 0.23 |
| Axis Securities Limited** | 4993.11 | 0.23 |
| Muthoot Finance Limited** | 4992.77 | 0.23 |
| Axis Securities Limited** | 4992.25 | 0.23 |
| Canara Bank** | 4991.2 | 0.23 |
| Tata Projects Limited** | 4990.88 | 0.23 |
| Welspun Corp Limited** | 4984.96 | 0.23 |
| 182 DAYS T-BILL 2025 | 4982.86 | 0.23 |
| Welspun Corp Limited** | 4981.62 | 0.23 |
| Canara Bank** | 4946.92 | 0.23 |
| 91 DAYS T-BILL 2026 | 4942.37 | 0.23 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4680.35 | 0.22 |
| 182 DAYS T-BILL 2026 | 4474.93 | 0.21 |
| Bajaj Housing Finance Limited** | 2689.87 | 0.13 |
| Bajaj Finance Limited** | 2639.18 | 0.12 |
| Kotak Mahindra Bank Limited** | 2498.81 | 0.12 |
| Union Bank of India | 2498.41 | 0.12 |
| HDFC Bank Limited | 2472.76 | 0.12 |
| Punjab National Bank** | 997.1 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 44.34% |
| Finance | 21.5% |
| G-Sec | 10.91% |
| Miscellaneous | 5.16% |
| Retailing | 3.27% |
| Realty | 3.14% |
| Crude Oil | 2.57% |
| Iron & Steel | 2.1% |
| Automobile & Ancillaries | 1.64% |
| Construction Materials | 1.4% |
| Media & Entertainment | 1.28% |
| Trading | 0.7% |
| Others | 0.5% |
| Diamond & Jewellery | 0.47% |
| Power | 0.46% |
| Chemicals | 0.35% |
| Infrastructure | 0.23% |
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 | 5.52 | 5.74 | 5.79 | 6.61 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.76 | 5.78 | 6.59 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.54 | 5.73 | 5.75 | 6.58 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.49 | 5.7 | 5.73 | 6.57 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.56 | 5.77 | 5.76 | 6.56 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.51 | 5.71 | 5.73 | 6.56 | 6.98 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.51 | 5.71 | 5.73 | 6.54 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.39 | 5.67 | 5.7 | 6.54 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.49 | 5.7 | 5.72 | 6.54 | 6.98 |
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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |