Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Liquidity Fund - Reg (IDCW-D) |
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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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 1,000.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.68 | 1.88 | 3.70 | 7.00 | 5.81 | 5.35 | 7.37 |
Category Avg | 0.09 | 0.83 | 1.92 | 3.61 | 6.94 | 5.36 | 5.28 | 5.86 |
Category Best | 7.44 | 101.59 | 104.09 | 107.86 | 115.29 | 33.36 | 38.58 | 142.92 |
Category Worst | 0.10 | 0.68 | 1.88 | 3.70 | 7.00 | 5.81 | 5.35 | 7.37 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.04 | 0.00 |
Date | 20-04-2024 | 20-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | LIC Housing Fin. | -/- | 0.49 | 500.00 | 53.70 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.51 | 0.00 | 56.32 | ||||
Net CA & Others | Net CA & Others | -/- | 0.22 | 0.00 | 27.02 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 0.93 | 1,00,00,000.00 | 101.98 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 4.54 | 5,00,00,000.00 | 496.72 | ||||
T Bills | TBILL-91D | -/- | 3.64 | 4,00,00,000.00 | 397.82 | ||||
T Bills | TBILL-91D | -/- | 3.44 | 3,82,38,400.00 | 376.25 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.72 | 6,000.00 | 297.26 | ||||
Commercial Paper | N A B A R D | -/- | 2.72 | 6,000.00 | 297.54 | ||||
Commercial Paper | N A B A R D | -/- | 2.71 | 6,000.00 | 296.75 | ||||
T Bills | TBILL-91D | -/- | 2.71 | 3,00,00,000.00 | 296.05 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.70 | 6,000.00 | 294.99 | ||||
T Bills | TBILL-91D | -/- | 2.27 | 2,50,00,000.00 | 248.00 | ||||
T Bills | TBILL-182D | -/- | 2.22 | 2,45,00,000.00 | 243.04 | ||||
T Bills | TBILL-91D | -/- | 2.19 | 2,42,49,100.00 | 239.61 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 4,000.00 | 198.85 | ||||
Commercial Paper | HDFC Securities | -/- | 1.82 | 4,000.00 | 198.89 | ||||
Commercial Paper | N A B A R D | -/- | 1.82 | 4,000.00 | 198.69 | ||||
Commercial Paper | ICICI Securities | -/- | 1.81 | 4,000.00 | 197.95 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.81 | 4,000.00 | 197.58 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.81 | 4,000.00 | 198.44 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.81 | 4,000.00 | 198.41 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 4,000.00 | 198.36 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 4,000.00 | 197.90 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.81 | 4,000.00 | 197.88 | ||||
T Bills | TBILL-91D | -/- | 1.81 | 2,00,00,000.00 | 197.89 | ||||
Commercial Paper | ICICI Secur.Prim | -/- | 1.80 | 4,000.00 | 197.15 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.59 | 3,500.00 | 174.04 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.59 | 3,500.00 | 173.83 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.58 | 3,500.00 | 172.65 | ||||
Commercial Paper | Birla Group | -/- | 1.37 | 3,000.00 | 149.70 | ||||
Commercial Paper | Tata Cap.Hsg. | -/- | 1.36 | 3,000.00 | 149.14 | ||||
Commercial Paper | Poonawalla Fin | -/- | 1.36 | 3,000.00 | 148.72 | ||||
Certificate of Deposits | S I D B I | -/- | 1.36 | 3,000.00 | 148.80 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.36 | 3,000.00 | 148.39 | ||||
T Bills | TBILL-182D | -/- | 1.36 | 1,50,00,000.00 | 148.61 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.14 | 2,500.00 | 124.51 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.13 | 2,500.00 | 123.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.13 | 2,500.00 | 123.46 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.91 | 2,000.00 | 99.42 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.91 | 2,000.00 | 99.94 | ||||
Commercial Paper | N A B A R D | -/- | 0.91 | 2,000.00 | 99.63 | ||||
Commercial Paper | S I D B I | -/- | 0.91 | 2,000.00 | 99.57 | ||||
Commercial Paper | Piramal Capital | -/- | 0.91 | 2,000.00 | 99.55 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.91 | 2,000.00 | 99.53 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.91 | 2,000.00 | 99.44 | ||||
Commercial Paper | IIFL Finance | -/- | 0.91 | 2,000.00 | 99.40 | ||||
Commercial Paper | 360 ONE | -/- | 0.91 | 2,000.00 | 99.28 | ||||
Commercial Paper | N A B A R D | -/- | 0.91 | 2,000.00 | 99.06 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.90 | 2,000.00 | 98.96 | ||||
Commercial Paper | Tata Consumer | -/- | 0.90 | 2,000.00 | 98.79 | ||||
Commercial Paper | Pilani Invest. | -/- | 0.90 | 2,000.00 | 98.78 | ||||
Commercial Paper | SBI Cap | -/- | 0.90 | 2,000.00 | 98.77 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.90 | 2,000.00 | 98.54 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.90 | 2,000.00 | 98.87 | ||||
Certificate of Deposits | S I D B I | -/- | 0.90 | 2,000.00 | 98.77 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 2,000.00 | 98.72 | ||||
T Bills | TBILL-182D | -/- | 0.90 | 1,00,00,000.00 | 98.95 | ||||
Commercial Paper | Tata Consumer | -/- | 0.72 | 1,600.00 | 79.21 | ||||
Commercial Paper | Redington | -/- | 0.68 | 1,500.00 | 74.87 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.68 | 1,500.00 | 74.11 | ||||
Commercial Paper | TV18 Broadcast | -/- | 0.68 | 1,500.00 | 73.95 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.68 | 1,500.00 | 74.60 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.68 | 1,500.00 | 74.50 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.68 | 1,500.00 | 74.17 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.68 | 1,500.00 | 74.09 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 1,500.00 | 73.84 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.45 | 1,000.00 | 49.79 | ||||
Certificate of Deposits | S I D B I | -/- | 0.45 | 1,000.00 | 49.52 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.45 | 1,000.00 | 49.40 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 1,000.00 | 49.57 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.45 | 1,000.00 | 49.46 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 900.00 | 44.52 | ||||
Commercial Paper | Birla Group | -/- | 0.36 | 800.00 | 39.81 | ||||
T Bills | TBILL-182D | -/- | 0.32 | 35,00,000.00 | 34.86 | ||||
T Bills | TBILL-182D | -/- | 0.23 | 25,00,000.00 | 24.70 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.23 | 500.00 | 24.74 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.23 | 500.00 | 24.73 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.23 | 500.00 | 24.76 | ||||
T Bills | TBILL-91D | -/- | 0.05 | 5,00,000.00 | 4.98 |
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 |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.