May 22, 2022
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Liquidity Fund - Reg (IDCW-D) | 0.27 | 1.74 | 3.41 | 4.15 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.26 | 1.7 | 3.32 | 4.03 |
| Category Rank | 2/10 | 4/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 11.1167 | 0.03 | 3.25 | 0.00 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 10.9122 | 0.02 | 3.25 | 0.00 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Motilal Oswal Liquid Fund - Regular (G) | 11.3832 | 0.02 | 3.08 | 3.56 | 0.00 | 619.30 | 0.36 | 500.00 | invest |
| Mirae Asset Cash Management Fund (G) | 2,227.6827 | 0.02 | 3.44 | 4.19 | 5.37 | 3,378.41 | 0.00 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,587.1573 | -87.95 | 3.36 | 4.17 | 5.27 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 1,520.79 | 16.53 | -58.60 |
|
| T Bills-TBILL-91D | Apr 30, 2022 | 1,399.74 | 15.21 | 0.16 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2022 | 620.37 | 6.74 | 25.06 |
|
| Commercial Paper-Kotak Mahindra P | Apr 30, 2022 | 599.66 | 6.52 | 0.00 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2022 | 597.58 | 6.50 | 0.15 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2022 | 448.29 | 4.87 | 49.79 |
|
| Commercial Paper-N A B A R D | Apr 30, 2022 | 398.75 | 4.34 | 0.15 |
|
| Commercial Paper-Tata Steel | Apr 30, 2022 | 397.39 | 4.32 | 98.74 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2022 | 324.46 | 3.53 | 0.00 |
|
| Commercial Paper-H D F C | Apr 30, 2022 | 298.23 | 3.24 | -50.11 |
|
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
DSP Mutual Fund has announced 24 February 2022 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Liquidity Fund - Reg (IDCW-D) |
| Contact Persone | : | Kedar Karnik |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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