loader2
Partner With Us NRI

Apr 21, 2024


Category

Debt

AUM (Cr.)

6,732.35

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

524.04

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.

Invest Now

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) 0.69 3.71 7.23 5.47 5.16 6.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.67 7.17 5.39 5.07 5.91
Category Rank 4/15 11/15 4/15 7/15 15/15 15/15
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) 261.2341 0.02 7.50 5.54 5.24 29,764.46 0.34 500.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,006.6762 0.02 6.79 5.12 0.00 33.83 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.7647 0.02 6.81 5.13 5.83 22,169.19 0.74 5,000.00 invest
Bank of India Liquid Fund (G) 2,767.2082 0.02 7.33 5.54 5.18 1,322.32 0.13 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 -0.02 14.65 8.52 7.12 29,764.46 0.34 10,000,000.00 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 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
Commercial Paper-Rel. Retail Vent Apr 15, 2024 371.62 3.40 25.62
Certificate of Deposits-Indian Bank Apr 15, 2024 372.24 3.40 36.93
Certificate of Deposits-S I D B I Apr 15, 2024 297.09 2.71 50.39

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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