loader2
NRI

Jan 23, 2025

Category

Debt

AUM (Cr.)

17,016.59

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

882.63

Beta Ratio

0.00

Fund Manager

Karan Mundhara

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
Crisil Liquid Fund Index

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) 0.61 3.56 7.36 6.46 5.33 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.49 7.25 6.37 5.22 6.42
Category Rank 6/15 14/15 15/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-UD Investor Education Plan (G) 12.7883 0.02 7.33 6.44 0.00 1,756.22 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.17 6.06 5.60 30,917.01 0.68 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.7883 0.02 7.33 6.44 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7880 0.02 7.32 6.44 0.00 1,756.22 0.25 5,000.00 invest
Quant Liquid Plan (IDCW-D) 12.8395 0.00 6.04 5.59 3.71 1,756.22 0.52 5,000.00 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 Jan 15, 2025 2,382.38 11.25 31.87
Reverse Repo-TREPS Jan 15, 2025 2,031.97 9.60 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2025 1,686.05 7.95 7.56
Certificate of Deposits-Bank of Baroda Jan 15, 2025 1,268.34 5.98 6.57
Certificate of Deposits-Union Bank (I) Jan 15, 2025 1,165.46 5.51 2.47
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2025 867.59 4.11 0.03
Certificate of Deposits-Indian Bank Jan 15, 2025 840.99 3.97 0.29
Commercial Paper-ICICI Securities Jan 15, 2025 766.90 3.62 6.94
Commercial Paper-Kotak Securities Jan 15, 2025 693.81 3.28 0.31
Commercial Paper-HDFC Securities Jan 15, 2025 693.85 3.27 -6.43

latest news

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Dec 27, 2024 15:58

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

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

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com