Jul 26, 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 (IDCW-D) | 0.58 | 3.65 | 7.23 | 6.14 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.63 | 7.23 | 5.74 |
| Category Rank | 16/15 | 15/15 | 8/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Liquid Fund - Regular (IDCW-W) | 10.0121 | 0.02 | 7.01 | 5.82 | 5.00 | 81.89 | 0.20 | 10.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.3725 | 0.02 | 7.14 | 5.51 | 5.68 | 23,260.17 | 0.74 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 26.7164 | 0.02 | 6.86 | 5.81 | 5.01 | 81.89 | 0.20 | 10.00 | invest |
| Kotak Liquid Fund - Regular (G) | 4,951.2753 | 0.02 | 7.26 | 5.78 | 5.13 | 29,770.34 | 0.31 | 100.00 | invest |
| ITI Liquid Fund - Regular (IDCW-F) | 1,001.0000 | -0.25 | 6.62 | 5.43 | 0.00 | 63.19 | 0.25 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2024 | 1,636.43 | 13.01 | -17.36 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2024 | 1,059.71 | 8.43 | 39.04 |
|
| Commercial Paper-N A B A R D | Jun 30, 2024 | 1,012.87 | 8.06 | 0.20 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2024 | 963.98 | 7.67 | 0.28 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2024 | 938.51 | 7.46 | 57.16 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 936.84 | 7.45 | -8.67 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2024 | 791.84 | 6.30 | 0.28 |
|
| Commercial Paper-S I D B I | Jun 30, 2024 | 691.62 | 5.51 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2024 | 691.82 | 5.50 | -12.40 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2024 | 592.43 | 4.71 | -22.60 |
|
DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...
DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
| 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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