Jun 08, 2023
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) | 0.59 | 3.41 | 6.26 | 4.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.38 | 6.18 | 4.22 |
| Category Rank | 14/12 | 15/12 | 15/12 | 13/12 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
| 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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