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Partner With Us NRI

Jun 08, 2023


Category

Debt

AUM (Cr.)

9,375.19

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

190.75

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) 0.59 3.41 6.26 4.3 5.2 6.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.38 6.18 4.22 5.04 6.27
Category Rank 14/12 15/12 15/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 686.14 0.18 5,000.00 invest
IDBI Liquid Fund (G) 2,432.4448 0.02 6.29 4.43 5.35 781.43 0.00 5,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,264.2840 0.02 5.86 4.05 4.70 1,477.40 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.8070 -88.68 6.24 4.26 5.22 22,982.84 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-182D May 31, 2023 1,687.01 13.34 17.60
T Bills-TBILL-91D May 31, 2023 1,462.46 11.55 91.42
Commercial Paper-S I D B I May 31, 2023 1,066.08 8.42 38.63
T Bills-TBILL-364D May 31, 2023 931.71 7.37 680.28
Reverse Repo-TREPS May 31, 2023 907.01 7.17 -53.81
Certificate of Deposits-Punjab Natl.Bank May 31, 2023 769.95 6.08 8.87
Commercial Paper-N A B A R D May 31, 2023 520.24 4.11 -0.28
Commercial Paper-Rel. Retail Vent May 31, 2023 491.92 3.89 0.00
NCD-N A B A R D May 31, 2023 415.51 3.28 0.00
Commercial Paper-Tata Steel May 31, 2023 399.39 3.16 0.32

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

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 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

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