DSP Liquidity Fund - Reg (G)

DSP Liquidity Fund - Reg (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Liquidity Fund - Reg (G)
AMC:DSP Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 22-Nov-2005
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):6732.35

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DSP Liquidity Fund - Reg (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:3,434.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
DSP Liquidity Fund - Reg (G)- NAV Chart
DSP Liquidity Fund - Reg (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.69 1.89 3.71 7.24 5.49 5.16 6.92
Category Avg0.110.86 1.94 3.63 6.95 5.37 5.29 5.86
Category Best7.44101.59 104.14 107.97 115.41 33.36 38.59 143.02
Category Worst0.12 0.69 1.89 3.71 7.24 5.49 5.16 6.92
DSP Liquidity Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Liquidity Fund - Reg (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 0.49 500.00 53.70
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.51 0.00 56.32
Net CA & OthersNet CA & Others -/- 0.22 0.00 27.02
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.93 1,00,00,000.00 101.98
Money Market Investments
T BillsTBILL-182D -/- 4.54 5,00,00,000.00 496.72
T BillsTBILL-91D -/- 3.64 4,00,00,000.00 397.82
T BillsTBILL-91D -/- 3.44 3,82,38,400.00 376.25
Certificate of DepositsBank of Baroda -/- 2.72 6,000.00 297.26
Commercial PaperN A B A R D -/- 2.72 6,000.00 297.54
Commercial PaperN A B A R D -/- 2.71 6,000.00 296.75
T BillsTBILL-91D -/- 2.71 3,00,00,000.00 296.05
Certificate of DepositsCanara Bank -/- 2.70 6,000.00 294.99
T BillsTBILL-91D -/- 2.27 2,50,00,000.00 248.00
T BillsTBILL-182D -/- 2.22 2,45,00,000.00 243.04
T BillsTBILL-91D -/- 2.19 2,42,49,100.00 239.61
Certificate of DepositsBank of Baroda -/- 1.82 4,000.00 198.85
Commercial PaperHDFC Securities -/- 1.82 4,000.00 198.89
Commercial PaperN A B A R D -/- 1.82 4,000.00 198.69
Commercial PaperICICI Securities -/- 1.81 4,000.00 197.95
Commercial PaperRel. Retail Vent -/- 1.81 4,000.00 197.58
Certificate of DepositsHDFC Bank -/- 1.81 4,000.00 198.44
Certificate of DepositsIndian Bank -/- 1.81 4,000.00 198.41
Certificate of DepositsUnion Bank (I) -/- 1.81 4,000.00 198.36
Certificate of DepositsUnion Bank (I) -/- 1.81 4,000.00 197.90
Certificate of DepositsCanara Bank -/- 1.81 4,000.00 197.88
T BillsTBILL-91D -/- 1.81 2,00,00,000.00 197.89
Commercial PaperICICI Secur.Prim -/- 1.80 4,000.00 197.15
Commercial PaperRel. Retail Vent -/- 1.59 3,500.00 174.04
Certificate of DepositsIndian Bank -/- 1.59 3,500.00 173.83
Certificate of DepositsUnion Bank (I) -/- 1.58 3,500.00 172.65
Commercial PaperBirla Group -/- 1.37 3,000.00 149.70
Commercial PaperTata Cap.Hsg. -/- 1.36 3,000.00 149.14
Commercial PaperPoonawalla Fin -/- 1.36 3,000.00 148.72
Certificate of DepositsS I D B I -/- 1.36 3,000.00 148.80
Certificate of DepositsICICI Bank -/- 1.36 3,000.00 148.39
T BillsTBILL-182D -/- 1.36 1,50,00,000.00 148.61
Certificate of DepositsBank of Baroda -/- 1.14 2,500.00 124.51
Certificate of DepositsCanara Bank -/- 1.13 2,500.00 123.70
Certificate of DepositsAxis Bank -/- 1.13 2,500.00 123.46
Certificate of DepositsAxis Bank -/- 0.91 2,000.00 99.42
Commercial PaperBajaj Fin.Sec -/- 0.91 2,000.00 99.94
Commercial PaperN A B A R D -/- 0.91 2,000.00 99.63
Commercial PaperS I D B I -/- 0.91 2,000.00 99.57
Commercial PaperPiramal Capital -/- 0.91 2,000.00 99.55
Commercial PaperMotilal Finvest -/- 0.91 2,000.00 99.53
Commercial PaperAxis Secur. Ltd -/- 0.91 2,000.00 99.44
Commercial PaperIIFL Finance -/- 0.91 2,000.00 99.40
Commercial Paper360 ONE -/- 0.91 2,000.00 99.28
Commercial PaperN A B A R D -/- 0.91 2,000.00 99.06
Commercial PaperBajaj Fin.Sec -/- 0.90 2,000.00 98.96
Commercial PaperTata Consumer -/- 0.90 2,000.00 98.79
Commercial PaperPilani Invest. -/- 0.90 2,000.00 98.78
Commercial PaperSBI Cap -/- 0.90 2,000.00 98.77
Commercial PaperJulius Baer Cap. -/- 0.90 2,000.00 98.54
Certificate of DepositsAU Small Finance -/- 0.90 2,000.00 98.87
Certificate of DepositsS I D B I -/- 0.90 2,000.00 98.77
Certificate of DepositsBank of Baroda -/- 0.90 2,000.00 98.72
T BillsTBILL-182D -/- 0.90 1,00,00,000.00 98.95
Commercial PaperTata Consumer -/- 0.72 1,600.00 79.21
Commercial PaperRedington -/- 0.68 1,500.00 74.87
Commercial PaperJulius Baer Cap. -/- 0.68 1,500.00 74.11
Commercial PaperTV18 Broadcast -/- 0.68 1,500.00 73.95
Certificate of DepositsAxis Bank -/- 0.68 1,500.00 74.60
Certificate of DepositsCanara Bank -/- 0.68 1,500.00 74.50
Certificate of DepositsHDFC Bank -/- 0.68 1,500.00 74.17
Certificate of DepositsAxis Bank -/- 0.68 1,500.00 74.09
Commercial PaperJulius Baer Cap. -/- 0.67 1,500.00 73.84
Certificate of DepositsKotak Mah. Bank -/- 0.45 1,000.00 49.79
Certificate of DepositsS I D B I -/- 0.45 1,000.00 49.52
Certificate of DepositsAxis Bank -/- 0.45 1,000.00 49.40
Commercial PaperJulius Baer Cap. -/- 0.45 1,000.00 49.57
Commercial PaperAdit.Birla Money -/- 0.45 1,000.00 49.46
Certificate of DepositsBank of Baroda -/- 0.41 900.00 44.52
Commercial PaperBirla Group -/- 0.36 800.00 39.81
T BillsTBILL-182D -/- 0.32 35,00,000.00 34.86
T BillsTBILL-182D -/- 0.23 25,00,000.00 24.70
Certificate of DepositsICICI Bank -/- 0.23 500.00 24.74
Certificate of DepositsFederal Bank -/- 0.23 500.00 24.73
Certificate of DepositsKotak Mah. Bank -/- 0.23 500.00 24.76
T BillsTBILL-91D -/- 0.05 5,00,000.00 4.98
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Kedar Karnik
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com