DSP Liquidity Fund Reg G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Liquidity Fund Reg G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2005
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 15828.84
DSP Liquidity Fund Reg G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 3693.4119
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.5 | 1.76 | 3.55 | 7.29 | 6.84 | 5.41 | 6.94 |
| Category Avg | 0.09 | 0.46 | 1.62 | 3.25 | 6.63 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.69 | 1.44 | 7.63 | 9.51 | 14.09 | 11.39 | 8.18 | 113.12 |
| Category Worst | -0.62 | -5.13 | -3.59 | -3.46 | -0.05 | - | - | - |
DSP Liquidity Fund Reg G- Latest Dividends
No Records Found
DSP Liquidity Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | S I D B I | -/- | 0.75 | 1250 | 133.20 |
| NCD | S I D B I | -/- | 0.59 | 1000 | 105.62 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 3300 | 104.13 |
| NCD | HDFC Bank | -/- | 0.45 | 7500 | 80.37 |
| NCD | Bajaj Finance | -/- | 0.45 | 750 | 80.32 |
| NCD | N A B A R D | -/- | 0.45 | 750 | 79.64 |
| NCD | L&T Finance Ltd | -/- | 0.42 | 700 | 74.43 |
| NCD | M & M Fin. Serv. | -/- | 0.33 | 600 | 59.77 |
| NCD | Sundaram Finance | -/- | 0.30 | 5000 | 53.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.57 | 62500000 | 636.72 |
| Govt. Securities | GSEC2025 | -/- | 3.54 | 61000000 | 631.09 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.82 | 14000000 | 145.48 |
| Govt. Securities | Gujarat 2025 | -/- | 0.73 | 12500000 | 129.63 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 3.18 | 11500 | 567.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.92 | 10500 | 520.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.79 | 10000 | 496.99 |
| Certificate of Deposits | Canara Bank | -/- | 2.73 | 9800 | 487.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.51 | 9000 | 447.29 |
| Certificate of Deposits | Canara Bank | -/- | 2.51 | 9000 | 447.13 |
| Commercial Paper | S I D B I | -/- | 2.49 | 9000 | 445.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 8000 | 399.12 |
| T Bills | TBILL-91D | -/- | 2.23 | 40000000 | 397.76 |
| Commercial Paper | I O C L | -/- | 2.22 | 8000 | 396.73 |
| Commercial Paper | Reliance Industr | -/- | 2.22 | 8000 | 396.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.95 | 7000 | 348.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 7000 | 348.37 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 6500 | 323.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 6000 | 298.14 |
| Commercial Paper | N A B A R D | -/- | 1.67 | 6000 | 297.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.67 | 6000 | 297.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.66 | 6000 | 296.77 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 5000 | 249.33 |
| Commercial Paper | HDFC Securities | -/- | 1.40 | 5000 | 249.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 4500 | 223.44 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 4000 | 199.08 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 4000 | 199.77 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.12 | 4000 | 199.52 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 4000 | 199.48 |
| Commercial Paper | Julius Baer Cap. | -/- | 1.12 | 4000 | 199.43 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 4000 | 199.08 |
| Commercial Paper | Tata Capital | -/- | 1.12 | 4000 | 199.01 |
| Commercial Paper | Netwrk.18 Media | -/- | 1.12 | 4000 | 198.99 |
| Commercial Paper | HDFC Securities | -/- | 1.11 | 4000 | 198.75 |
| Commercial Paper | S I D B I | -/- | 1.11 | 4000 | 198.75 |
| Commercial Paper | H P C L | -/- | 1.11 | 4000 | 198.58 |
| Commercial Paper | N A B A R D | -/- | 1.11 | 4000 | 198.57 |
| Commercial Paper | N A B A R D | -/- | 1.11 | 4000 | 198.53 |
| Commercial Paper | Godrej Consumer | -/- | 1.11 | 4000 | 198.05 |
| Commercial Paper | Kotak Securities | -/- | 1.11 | 4000 | 197.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.11 | 4000 | 197.58 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 4000 | 198.58 |
| Certificate of Deposits | Canara Bank | -/- | 1.11 | 4000 | 197.84 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 4000 | 197.80 |
| Commercial Paper | M R P L | -/- | 1.10 | 4000 | 196.96 |
| Commercial Paper | Tata Motors Fina | -/- | 0.84 | 3000 | 149.83 |
| Commercial Paper | Bajaj Finance | -/- | 0.84 | 3000 | 149.42 |
| Commercial Paper | Tata Capital | -/- | 0.84 | 3000 | 149.28 |
| Commercial Paper | H P C L | -/- | 0.83 | 3000 | 148.54 |
| Commercial Paper | HDFC Securities | -/- | 0.83 | 3000 | 147.71 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 3000 | 148.57 |
| Certificate of Deposits | Bank of India | -/- | 0.83 | 3000 | 148.51 |
| Commercial Paper | HDFC Securities | -/- | 0.70 | 2500 | 124.88 |
| Commercial Paper | E X I M Bank | -/- | 0.70 | 2500 | 124.26 |
| Commercial Paper | Adit.Birla Money | -/- | 0.70 | 2500 | 124.19 |
| Commercial Paper | Tata Capital | -/- | 0.56 | 2000 | 99.85 |
| Commercial Paper | Sikka Ports | -/- | 0.56 | 2000 | 99.65 |
| Commercial Paper | Bajaj Finance | -/- | 0.56 | 2000 | 99.59 |
| Commercial Paper | S I D B I | -/- | 0.56 | 2000 | 99.51 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.56 | 2000 | 99.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 99.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 2000 | 99.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.56 | 2000 | 99.18 |
| Commercial Paper | I O C L | -/- | 0.55 | 2000 | 98.98 |
| Commercial Paper | Tata Motors Fina | -/- | 0.55 | 2000 | 98.95 |
| Commercial Paper | Godrej Propert. | -/- | 0.55 | 2000 | 98.74 |
| Commercial Paper | PNB Housing | -/- | 0.55 | 2000 | 98.63 |
| T Bills | TBILL-182D | -/- | 0.50 | 9000000 | 89.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.42 | 1500 | 74.89 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 1500 | 74.80 |
| Commercial Paper | Mahindra Life. | -/- | 0.42 | 1500 | 74.78 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.42 | 1500 | 74.23 |
| Commercial Paper | Godrej Propert. | -/- | 0.42 | 1500 | 74.07 |
| Commercial Paper | Kotak Securities | -/- | 0.28 | 1000 | 49.76 |
| T Bills | TBILL-91D | -/- | 0.28 | 5000000 | 49.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.28 | 1000 | 49.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.28 | 1000 | 49.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.14 | 500 | 24.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.14 | 500 | 24.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 500 | 24.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.14 | 500 | 24.66 |
| Commercial Paper | ICICI Securities | -/- | 0.14 | 500 | 24.96 |
| Commercial Paper | N A B A R D | -/- | 0.14 | 500 | 24.79 |
| T Bills | TBILL-91D | -/- | 0.06 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.03 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 105.95 |
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 39.85 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | 2.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
