Dec 11, 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) | 0.56 | 3.56 | 7.4 | 6.32 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.49 | 7.29 | 6.23 |
| Category Rank | 11/15 | 15/15 | 15/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.6801 | 0.02 | 7.33 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 7.03 | 5.85 | 5.58 | 30,635.73 | 0.74 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 12.6798 | 0.02 | 7.32 | 6.30 | 0.00 | 2,034.48 | 0.26 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.2273 | -0.29 | 7.49 | 6.37 | 5.32 | 28,665.46 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 1,931.62 | 8.45 | 47.24 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,560.43 | 6.82 | 94.65 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 1,290.44 | 5.65 | -5.17 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 1,189.58 | 5.19 | 92.06 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 1,160.51 | 5.07 | -7.27 |
|
| Commercial Paper-ICICI Securities | Nov 30, 2024 | 1,018.92 | 4.45 | -2.20 |
|
| T Bills-TBILL-91D | Nov 30, 2024 | 1,014.46 | 4.44 | -6.25 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 837.94 | 3.66 | 72.30 |
|
| Commercial Paper-Reliance Jio | Nov 30, 2024 | 748.24 | 3.27 | -20.68 |
|
| Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 716.01 | 3.13 | 260.77 |
|
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Liquidity Fund - Reg (G) |
| Contact Persone | : | Karan Mundhara |
| 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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