Apr 17, 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 (G) | 0.7 | 3.71 | 7.23 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.0200 | 0.02 | 7.50 | 5.53 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,891.7792 | 0.02 | 7.28 | 5.49 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 987.80 | 14.67 | -28.06 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 951.86 | 14.13 | -55.43 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 885.65 | 13.16 | -28.73 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 394.65 | 5.86 | -42.75 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 340.44 | 5.06 | -74.44 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 320.27 | 4.76 | -70.54 |
|
| Commercial Paper-Rel. Retail Vent | Mar 31, 2024 | 295.83 | 4.39 | -0.90 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 271.51 | 4.04 | -26.98 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 271.85 | 4.04 | -57.57 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 223.00 | 3.31 | -24.86 |
|
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...
DSP Mutual Fund has announced 28 February 2024 as the record date for decla...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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