Feb 11, 2025
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-W) | 0.61 | 3.58 | 7.37 | 6.53 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 3.52 | 7.26 | 6.44 |
| Category Rank | 12/14 | 11/14 | 15/14 | 5/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8782 | 0.02 | 7.36 | 6.61 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 276.7532 | 0.02 | 7.58 | 6.71 | 5.45 | 39,882.67 | 0.34 | 500.00 | invest |
| Quant Liquid Fund-UD Investor Education Plan (G) | 12.8391 | 0.02 | 7.36 | 6.51 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.8391 | 0.02 | 7.36 | 6.51 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,155.5622 | -0.27 | 7.01 | 6.58 | 5.39 | 23,764.36 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jan 31, 2025 | 2,635.32 | 12.02 | 10.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 31, 2025 | 1,511.89 | 6.89 | 74.26 |
|
| Certificate of Deposits-HDFC Bank | Jan 31, 2025 | 1,466.55 | 6.68 | -13.02 |
|
| Certificate of Deposits-Indian Bank | Jan 31, 2025 | 1,287.80 | 5.86 | 53.13 |
|
| Certificate of Deposits-Union Bank (I) | Jan 31, 2025 | 1,193.50 | 5.45 | 2.41 |
|
| Commercial Paper-ICICI Securities | Jan 31, 2025 | 1,162.28 | 5.29 | 51.56 |
|
| Certificate of Deposits-Bank of Baroda | Jan 31, 2025 | 1,116.61 | 5.09 | -11.96 |
|
| Certificate of Deposits-Axis Bank | Jan 31, 2025 | 739.97 | 3.37 | 217.33 |
|
| Commercial Paper-N A B A R D | Jan 31, 2025 | 739.46 | 3.37 | 273.33 |
|
| Commercial Paper-Kotak Securities | Jan 31, 2025 | 696.10 | 3.17 | 0.33 |
|
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 06 February 2025 as the record date for decla...
DSP Mutual Fund has announced 30 January 2025 as the record date for declar...
DSP Mutual Fund has announced 28 January 2025 as the record date for declar...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Liquidity Fund - Reg (IDCW-W) |
| Contact Persone | : | Karan Mundhara |
| 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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