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Jun 18, 2025


Category

Debt

AUM (Cr.)

17,751.61

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

3.10

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.

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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 (IDCW-W) 0.43 3.42 7.09 6.89 5.49 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.31
Category Rank 7/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.23 6.63 5.59 36,089.09 0.71 5,000.00 invest
ITI Liquid Fund - Regular (G) 1,357.4892 0.02 6.93 6.60 5.19 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,364.4867 0.02 6.94 6.71 5.26 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.0488 0.02 6.91 6.60 5.18 70.48 0.25 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,027.3816 -0.47 6.61 6.73 5.28 6,288.20 0.32 1,000.00 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
Certificate of Deposits-Bank of Baroda May 31, 2025 1,117.66 6.29 -28.47
Certificate of Deposits-Canara Bank May 31, 2025 748.46 4.21 -39.41
Certificate of Deposits-HDFC Bank May 31, 2025 648.01 3.65 -44.54
Certificate of Deposits-Punjab Natl.Bank May 31, 2025 887.90 5.00 48.96
Commercial Paper-I O C L May 31, 2025 972.15 5.48 2.93
Commercial Paper-Kotak Securities May 31, 2025 592.72 3.34 138.67
T Bills-TBILL-91D May 31, 2025 683.81 3.85 49.12
Commercial Paper-S I D B I May 31, 2025 918.56 5.18 23.25
Govt. Securities-GSEC2025 May 31, 2025 1,679.17 9.46 50.85
Commercial Paper-N A B A R D May 31, 2025 1,195.32 6.73 0.31

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Liquidity Fund - Reg (IDCW-W)
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com