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Partner With Us NRI

Mar 22, 2023


Category

Debt

AUM (Cr.)

13,582.50

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

139.60

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Nov 23, 2005

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Liquidity Fund - Reg (G) 0.53 3.18 5.51 4.2 5.21 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.16 5.44 4.1 5.05 6.21
Category Rank 13/11 3/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 290.1626 0.02 5.52 4.23 5.26 809.86 0.27 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.4450 0.02 5.62 4.27 5.20 11,961.99 0.25 100.00 invest
HSBC Liquid Fund (G) 2,221.6739 0.02 5.55 4.21 5.22 12,043.76 0.22 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.1260 -88.48 5.48 4.19 5.23 25,358.05 0.34 1,000.00 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
T Bills-TBILL-91D Feb 28, 2023 2,245.23 16.53 -2.82
Reverse Repo-TREPS Feb 28, 2023 1,998.21 14.71 -61.35
Certificate of Deposits-Canara Bank Feb 28, 2023 1,113.73 8.18 32.30
Commercial Paper-N A B A R D Feb 28, 2023 890.95 6.56 9.03
Commercial Paper-S I D B I Feb 28, 2023 693.45 5.11 0.23
Certificate of Deposits-HDFC Bank Feb 28, 2023 618.60 4.55 0.22
Certificate of Deposits-Indian Bank Feb 28, 2023 497.02 3.66 0.23
NCD-NTPC Feb 28, 2023 427.34 3.15 6.83
Certificate of Deposits-Bank of Baroda Feb 28, 2023 421.28 3.10 0.22
Commercial Paper-Cholaman.Inv.&Fn Feb 28, 2023 394.57 2.91 0.22

latest news

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Liquidity Fund - Reg (G)
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