DSP Liquidity Fund - Reg (IDCW-W)

DSP Liquidity Fund - Reg (IDCW-W)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Liquidity Fund - Reg (IDCW-W)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,001.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
DSP Liquidity Fund - Reg (IDCW-W)- NAV Chart
DSP Liquidity Fund - Reg (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.70 1.89 3.70 7.23 5.51 5.23 7.36
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.15 0.70 1.89 3.70 7.23 5.51 5.23 7.36
DSP Liquidity Fund - Reg (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.17 0.00
Date 03-04-2024 03-04-2024
DSP Liquidity Fund - Reg (IDCW-W)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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. -/- 0.79 500.00 53.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.07 0.00 2.70
Reverse RepoTREPS -/- -8.08 0.00 -543.78
Reverse RepoTREPS -/- -11.81 0.00 -795.52
Money Market Investments
T BillsTBILL-182D -/- 7.36 5,00,00,000.00 495.25
T BillsTBILL-91D -/- 5.89 4,00,00,000.00 396.71
Certificate of DepositsBank of Baroda -/- 4.40 6,000.00 296.11
Commercial PaperN A B A R D -/- 4.40 6,000.00 296.38
Commercial PaperN A B A R D -/- 4.39 6,000.00 295.51
T BillsTBILL-182D -/- 3.60 2,45,00,000.00 242.37
T BillsTBILL-91D -/- 3.55 2,42,49,100.00 238.88
Certificate of DepositsHDFC Bank -/- 2.94 4,000.00 197.64
Certificate of DepositsIndian Bank -/- 2.94 4,000.00 197.63
Commercial PaperHDFC Securities -/- 2.94 4,000.00 198.13
Commercial PaperN A B A R D -/- 2.94 4,000.00 197.97
Commercial PaperICICI Securities -/- 2.93 4,000.00 197.23
Certificate of DepositsUnion Bank (I) -/- 2.93 4,000.00 197.57
Certificate of DepositsUnion Bank (I) -/- 2.93 4,000.00 197.08
Certificate of DepositsCanara Bank -/- 2.93 4,000.00 197.07
T BillsTBILL-91D -/- 2.93 2,00,00,000.00 197.29
Commercial PaperRel. Retail Vent -/- 2.92 4,000.00 196.75
Commercial PaperMotil.Oswal.Fin. -/- 2.22 3,000.00 149.52
Commercial PaperBirla Group -/- 2.22 3,000.00 149.17
Commercial PaperTata Cap.Hsg. -/- 2.21 3,000.00 148.58
Commercial PaperPoonawalla Fin -/- 2.20 3,000.00 148.13
Certificate of DepositsS I D B I -/- 2.20 3,000.00 148.23
Certificate of DepositsICICI Bank -/- 2.20 3,000.00 147.78
Certificate of DepositsCanara Bank -/- 1.83 2,500.00 123.20
Commercial PaperJulius Baer Cap. -/- 1.48 2,000.00 99.80
Commercial PaperMuthoot Finance -/- 1.48 2,000.00 99.78
Commercial PaperBajaj Fin.Sec -/- 1.48 2,000.00 99.61
Commercial PaperN A B A R D -/- 1.47 2,000.00 99.29
Commercial PaperS I D B I -/- 1.47 2,000.00 99.23
Commercial PaperMotilal Finvest -/- 1.47 2,000.00 99.15
Commercial PaperPiramal Capital -/- 1.47 2,000.00 99.14
Commercial PaperRel. Retail Vent -/- 1.47 2,000.00 99.08
Commercial PaperAxis Secur. Ltd -/- 1.47 2,000.00 99.07
Commercial PaperIIFL Finance -/- 1.47 2,000.00 99.00
Commercial Paper360 ONE -/- 1.47 2,000.00 98.91
Commercial PaperN A B A R D -/- 1.47 2,000.00 98.66
Certificate of DepositsAxis Bank -/- 1.47 2,000.00 99.06
T BillsTBILL-182D -/- 1.47 1,00,00,000.00 98.64
Certificate of DepositsAU Small Finance -/- 1.46 2,000.00 98.45
Commercial PaperBajaj Fin.Sec -/- 1.46 2,000.00 98.58
Commercial PaperPilani Invest. -/- 1.46 2,000.00 98.37
Commercial PaperSBI Cap -/- 1.46 2,000.00 98.36
Commercial PaperTata Consumer -/- 1.17 1,600.00 78.91
Commercial PaperGodrej Industrie -/- 1.11 1,500.00 74.95
Commercial PaperJulius Baer Cap. -/- 1.10 1,500.00 73.82
Certificate of DepositsAxis Bank -/- 1.10 1,500.00 74.32
Certificate of DepositsIndian Bank -/- 1.10 1,500.00 74.22
Certificate of DepositsHDFC Bank -/- 1.10 1,500.00 73.87
T BillsTBILL-91D -/- 0.96 65,00,000.00 64.55
Certificate of DepositsKotak Mah. Bank -/- 0.74 1,000.00 49.61
Certificate of DepositsS I D B I -/- 0.73 1,000.00 49.33
T BillsTBILL-91D -/- 0.73 50,00,000.00 49.46
T BillsTBILL-182D -/- 0.73 50,00,000.00 49.39
Commercial PaperJulius Baer Cap. -/- 0.73 1,000.00 49.38
Commercial PaperAdit.Birla Money -/- 0.73 1,000.00 49.26
Certificate of DepositsBank of Baroda -/- 0.66 900.00 44.34
Commercial PaperBirla Group -/- 0.59 800.00 39.67
Commercial PaperGodrej Industrie -/- 0.37 500.00 24.99
Certificate of DepositsICICI Bank -/- 0.37 500.00 24.64
T BillsTBILL-91D -/- 0.07 5,00,000.00 4.97
Commercial PaperCholaman.Inv.&Fn -/- 0.07 100.00 5.00
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