Nov 30, 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 (IDCW-D) | 0.57 | 3.25 | 6.68 | 5.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.41 | 6.87 | 4.8 |
| Category Rank | 12/14 | 3/14 | 4/14 | 7/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (G) | 1,303.8638 | 0.02 | 6.54 | 4.62 | 4.72 | 2,027.19 | 0.00 | 5,000.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.5160 | 0.02 | 7.07 | 4.97 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.5160 | 0.02 | 7.07 | 4.97 | 5.15 | 14,110.82 | 0.25 | 100.00 | invest |
| Quantum Liquid Fund - Regular (G) | 31.4872 | 0.02 | 6.71 | 4.68 | 4.80 | 589.44 | 0.25 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.3971 | -88.99 | 6.23 | 4.63 | 5.02 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-Tata Steel | Nov 15, 2023 | 299.76 | 2.39 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 875.29 | 6.98 | -18.28 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 843.62 | 6.71 | -12.66 |
|
| Certificate of Deposits-HDFC Bank | Nov 15, 2023 | 569.86 | 4.54 | 35.59 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 871.68 | 6.93 | -10.01 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 1,032.19 | 8.22 | 65.76 |
|
| Commercial Paper-N A B A R D | Nov 15, 2023 | 668.67 | 5.33 | -27.06 |
|
| Certificate of Deposits-N A B A R D | Nov 15, 2023 | 394.59 | 3.15 | 1,504.51 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 2,345.48 | 18.69 | 23.11 |
|
| T Bills-TBILL-182D | Nov 15, 2023 | 545.06 | 4.34 | 23.61 |
|
DSP Mutual Fund has launched a new fund named as DSP Nifty Smallcap250 Qual...
DSP Mutual Fund has announced 23 November 2023 as the record date for decla...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced change in fund manager under the following sc...
DSP Mutual Fund has announced 27 October 2023 as the record date for declar...
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Liquidity Fund - Reg (IDCW-D) |
| 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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