DSP Liquidity Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Liquidity Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 9667.95

DSP Liquidity Fund - Direct Growth - NAV Details

NAV Date : 09-Aug-20
NAV [Rs.] : 2881.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

DSP Liquidity Fund - Direct Growth - NAV Chart

DSP Liquidity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.92 2.39 5.19 6.57 6.93 7.66
Category Avg 0.06 0.26 0.94 2.12 4.80 6.09 6.80 9.80
Category Best 0.59 1.01 3.18 4.67 8.04 9.77 39.35 1,318.70
Category Worst [0.49] [0.30] [3.53] [2.54] [0.97] [1.02] [0.09] [1.93]

DSP Liquidity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Liquidity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD REC Ltd -/- 1.78 1,500.00 158.11
NCD REC Ltd -/- 1.22 1,000.00 108.38
NCD N A B A R D -/- 1.14 1,000.00 100.97
NCD H D F C -/- 0.92 75.00 81.14
NCD Power Fin.Corpn. -/- 0.91 750.00 81.01
NCD Power Fin.Corpn. -/- 0.58 500.00 51.66
NCD LIC Housing Fin. -/- 0.30 250.00 27
NCD H D F C -/- 0.24 20.00 21.63
NCD REC Ltd -/- 0.24 200.00 21.26
NCD REC Ltd -/- 0.18 150.00 15.53
 
Money Market Investments
Cash Management Bill 84 Days CMB -/- 19.82 176,000,000.00 1,756.93
T Bills TBILL-91D -/- 7.54 67,153,000.00 668.70
Commercial Paper I O C L -/- 6.09 10,800.00 539.41
T Bills TBILL-182D -/- 5.95 53,000,000.00 527.44
Commercial Paper C P C L -/- 5.62 10,000.00 498.47
Commercial Paper NTPC -/- 3.37 6,000.00 298.58
T Bills TBILL-91D -/- 3.36 30,000,000.00 298.17
Commercial Paper C P C L -/- 3.32 5,900.00 294.54
Commercial Paper Reliance Jio -/- 2.26 4,000.00 199.96
Commercial Paper IIFL Wealth Fin. -/- 2.25 4,000.00 199.71
Commercial Paper Axis Finance -/- 2.25 4,000.00 199.52
Commercial Paper Reliance Industr -/- 2.25 4,000.00 199.44
Commercial Paper Reliance Jio -/- 2.25 4,000.00 199.04
T Bills TBILL-91D -/- 2.25 20,000,000.00 199.28
T Bills TBILL-182D -/- 2.24 20,000,000.00 198.94
Commercial Paper ICICI Securities -/- 2.24 4,000.00 198.97
T Bills TBILL-182D -/- 1.41 12,500,000.00 124.94
T Bills TBILL-91D -/- 1.41 12,500,000.00 124.70
Commercial Paper Reliance Jio -/- 1.13 2,000.00 99.91
Commercial Paper Reliance Jio -/- 1.13 2,000.00 99.85
Commercial Paper Reliance Industr -/- 1.13 2,000.00 99.75
Commercial Paper HDFC Securities -/- 1.12 2,000.00 99.51
Commercial Paper H D F C -/- 0.85 1,500.00 74.92
Commercial Paper Godrej Propert. -/- 0.62 1,100.00 54.53
Commercial Paper Dalmia Cem. Bha. -/- 0.56 1,000.00 49.71
Commercial Paper Julius Baer Cap. -/- 0.56 1,000.00 49.69
Commercial Paper Godrej Propert. -/- 0.56 1,000.00 49.61
Certificate of Deposits N A B A R D -/- 0.56 5,000.00 49.98
Certificate of Deposits ICICI Bank -/- 0.56 5,000.00 49.91
Commercial Paper Stand.Char. Inv. -/- 0.56 1,000.00 49.99
Commercial Paper H D F C -/- 0.56 1,000.00 49.88
Commercial Paper C P C L -/- 0.56 1,000.00 49.78
Commercial Paper HDFC Securities -/- 0.56 1,000.00 49.78
Commercial Paper Dalmia Bharat -/- 0.56 1,000.00 49.74
Commercial Paper Godrej Propert. -/- 0.50 900.00 44.66
Commercial Paper H D F C -/- 0.28 500.00 24.91
T Bills TBILL-364D -/- 0.28 2,500,000.00 24.96
T Bills TBILL-182D -/- 0.28 2,500,000.00 24.94
T Bills TBILL-91D -/- 0.17 1,500,000.00 14.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.39 0.00 300.89
Net CA & Others Net CA & Others -/- 0.13 0.00 8.61
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
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

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