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NRI

Dec 23, 2024

Category

Debt

AUM (Cr.)

22,864.39

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

905.07

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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Crisil Liquid Fund Index

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) 26.95 30.74 35.59 14.94 10.4 8.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 64,117.02 0.24 5,000.00 invest
PGIM India Liquid Fund - URP (Below3Y) 133.2341 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
PGIM India Liquid Fund - UDP (Below3Y) 133.3242 0.02 0.00 0.00 0.00 450.83 0.18 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.7090 0.02 7.33 6.33 0.00 1,845.34 0.25 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.5882 -0.12 7.17 5.93 5.61 33,183.30 0.74 5,000.00 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
T Bills-TBILL-91D Dec 15, 2024 1,530.58 6.86 50.88
Certificate of Deposits-HDFC Bank Dec 15, 2024 1,405.38 6.29 18.14
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 1,387.88 6.22 7.55
Certificate of Deposits-Bank of Baroda Dec 15, 2024 1,186.33 5.32 -38.58
Certificate of Deposits-Canara Bank Dec 15, 2024 1,162.14 5.21 0.14
Certificate of Deposits-Union Bank (I) Dec 15, 2024 1,158.75 5.20 61.84
Commercial Paper-Kotak Securities Dec 15, 2024 739.58 3.31 49.93
Commercial Paper-HDFC Securities Dec 15, 2024 739.25 3.31 24.13
T Bills-TBILL-364D Dec 15, 2024 649.73 2.90 -4.84
Commercial Paper-ICICI Securities Dec 15, 2024 643.39 2.89 -36.86

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

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
Email : service:dspim.com
Website : www.dspim.com