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Partner With Us NRI

May 22, 2022


Category

Debt

AUM (Cr.)

9,202.25

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

416.79

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Nov 23, 2005

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 5.28 7.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com