Mar 22, 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-W) | 0.53 | 3.18 | 5.51 | 4.33 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.16 | 5.44 | 4.1 |
| Category Rank | 13/11 | 3/11 | 2/11 | 16/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 290.1626 | 0.02 | 5.52 | 4.23 | 5.26 | 809.86 | 0.27 | 100.00 | invest |
| Bandhan Liquid Fund - UD LT 3Yrs | 1.4450 | 0.02 | 5.62 | 4.27 | 5.20 | 11,961.99 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.4450 | 0.02 | 5.62 | 4.27 | 5.20 | 11,961.99 | 0.25 | 100.00 | invest |
| HSBC Liquid Fund (G) | 2,221.6739 | 0.02 | 5.55 | 4.21 | 5.22 | 12,043.76 | 0.22 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.1260 | -88.48 | 5.48 | 4.19 | 5.23 | 25,358.05 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Feb 28, 2023 | 2,245.23 | 16.53 | -2.82 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 1,998.21 | 14.71 | -61.35 |
|
| Certificate of Deposits-Canara Bank | Feb 28, 2023 | 1,113.73 | 8.18 | 32.30 |
|
| Commercial Paper-N A B A R D | Feb 28, 2023 | 890.95 | 6.56 | 9.03 |
|
| Commercial Paper-S I D B I | Feb 28, 2023 | 693.45 | 5.11 | 0.23 |
|
| Certificate of Deposits-HDFC Bank | Feb 28, 2023 | 618.60 | 4.55 | 0.22 |
|
| Certificate of Deposits-Indian Bank | Feb 28, 2023 | 497.02 | 3.66 | 0.23 |
|
| NCD-NTPC | Feb 28, 2023 | 427.34 | 3.15 | 6.83 |
|
| Certificate of Deposits-Bank of Baroda | Feb 28, 2023 | 421.28 | 3.10 | 0.22 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Feb 28, 2023 | 394.57 | 2.91 | 0.22 |
|
DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2023 as the record date for decla...
DSP Mutual Fund has announced 23 February 2023 as the record date for decla...
DSP Mutual Fund has announced 16 February 2023 as the record date for decla...
DSP Mutual Fund has announced 09 February 2023 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Liquidity Fund - Reg (IDCW-W) |
| 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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