Jun 18, 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) | 0.43 | 3.42 | 7.09 | 6.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.51 | 7.12 | 6.85 |
| Category Rank | 7/1 | 15/1 | 16/1 | 15/1 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
