Apr 25, 2024
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) | 0.68 | 3.7 | 7 | 5.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.41 |
| Category Rank | 5/15 | 14/15 | 3/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.1765 | 0.04 | 6.82 | 5.15 | 5.81 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5622 | 0.03 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5622 | 0.03 | 7.36 | 5.59 | 5.19 | 10,444.18 | 0.25 | 100.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,007.3639 | 0.03 | 6.80 | 5.14 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| HSBC Liquid Fund (IDCW-M) | 1,002.3019 | -0.66 | 7.25 | 5.51 | 5.16 | 12,991.16 | 0.22 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 1,760.60 | 16.11 | 84.96 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 1,046.88 | 9.57 | 18.20 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 991.67 | 9.07 | 0.39 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 763.86 | 6.99 | 124.37 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 691.06 | 6.32 | 115.77 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 568.91 | 5.20 | 44.15 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 420.97 | 3.85 | 142.80 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 372.24 | 3.40 | 36.93 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 371.62 | 3.40 | 25.62 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 297.09 | 2.71 | 50.39 |
|
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 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 |
Invest
