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) : 9202.25

NAV Chart of DSP Liquidity Fund - Direct Growth

Performance (%) of DSP Liquidity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.28 0.89 1.80 3.52 4.23 5.43 6.83
Category Avg 0.08 0.24 0.99 1.69 3.35 4.51 5.29 6.22
Category Best 0.34 4.87 73.43 8.53 10.48 65.49 20.95 279.28
Category Worst [0.30] [4.13] [2.82] [1.97] [0.33] 0 0 [1.20]

NAV Details of DSP Liquidity Fund - Direct Growth

NAV Date : 24-May-22
NAV [Rs.] : 3059.14
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Liquidity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Liquidity Fund - Direct Growth

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

In & Out shares of DSP Liquidity Fund - Direct Growth

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

Fund Holding of DSP Liquidity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD LIC Housing Fin. -/- 1.27 1,100.00 117.01
NCD E X I M Bank -/- 0.29 250.00 26.79
NCD H D F C -/- 0.17 150.00 16.02
 
Government Securities
Govt. Securities GSEC2022 -/- 0.28 2,500,000.00 25.91
 
Money Market Investments
Commercial Paper Kotak Mahindra P -/- 6.52 12,000.00 599.66
T Bills TBILL-91D -/- 6.44 59,500,000.00 592.64
T Bills TBILL-91D -/- 5.40 50,000,000.00 497.28
Certificate of Deposits HDFC Bank -/- 4.59 8,500.00 422.27
Commercial Paper Rel. Retail Vent -/- 4.33 8,000.00 398.22
Commercial Paper Tata Steel -/- 4.32 8,000.00 397.39
Commercial Paper LIC Housing Fin. -/- 3.26 6,000.00 299.66
T Bills TBILL-91D -/- 3.26 30,000,000.00 299.88
Commercial Paper H D F C -/- 3.24 6,000.00 298.23
Commercial Paper ICICI Securities -/- 2.70 5,000.00 248.67
Commercial Paper ICICI Securities -/- 2.17 4,000.00 199.62
Commercial Paper N A B A R D -/- 2.17 4,000.00 199.47
Commercial Paper Rel. Retail Vent -/- 2.17 4,000.00 199.36
Commercial Paper N A B A R D -/- 2.17 4,000.00 199.28
Certificate of Deposits Bank of Baroda -/- 2.17 4,000.00 199.91
Certificate of Deposits Indian Bank -/- 2.16 4,000.00 198.71
Certificate of Deposits HDFC Bank -/- 2.15 4,000.00 198.11
Commercial Paper Tata Realty -/- 1.63 3,000.00 149.55
Commercial Paper Dalmia Cem. Bha. -/- 1.62 3,000.00 149.47
Commercial Paper Dalmia Bharat -/- 1.62 3,000.00 149.45
Commercial Paper Julius Baer Cap. -/- 1.62 3,000.00 149.17
Commercial Paper Can Fin Homes -/- 1.09 2,000.00 99.99
Commercial Paper H P C L -/- 1.08 2,000.00 99.37
Certificate of Deposits Axis Bank -/- 1.08 2,000.00 99.49
Certificate of Deposits IDFC First Bank -/- 1.08 2,000.00 99.42
Commercial Paper Julius Baer Cap. -/- 1.07 2,000.00 98.89
Commercial Paper Godrej Industrie -/- 0.81 1,500.00 74.80
Commercial Paper Godrej Propert. -/- 0.81 1,500.00 74.65
Commercial Paper Birla Group -/- 0.81 1,500.00 74.49
Commercial Paper Godrej Propert. -/- 0.81 1,500.00 74.47
Commercial Paper Netwrk.18 Media -/- 0.81 1,500.00 74.29
Commercial Paper Godrej Industrie -/- 0.81 1,500.00 74.25
Certificate of Deposits Bank of Baroda -/- 0.81 1,500.00 74.93
Certificate of Deposits Canara Bank -/- 0.81 1,500.00 74.68
Certificate of Deposits Axis Bank -/- 0.54 1,000.00 49.99
Certificate of Deposits Axis Bank -/- 0.54 5,000.00 49.93
Certificate of Deposits Canara Bank -/- 0.54 1,000.00 49.91
Commercial Paper K E C Intl. -/- 0.54 1,000.00 49.84
Commercial Paper Godrej Propert. -/- 0.54 1,000.00 49.81
Commercial Paper Jamnagar Utiliti -/- 0.54 1,000.00 49.78
Commercial Paper Stand.Char. Cap. -/- 0.54 1,000.00 49.76
Commercial Paper Jamnagar Utiliti -/- 0.54 1,000.00 49.72
Commercial Paper Birla Group -/- 0.54 1,000.00 49.71
T Bills TBILL-364D -/- 0.32 3,000,000.00 29.86
T Bills TBILL-182D -/- 0.27 2,500,000.00 24.82
Commercial Paper LIC Housing Fin. -/- 0.27 500.00 24.81
T Bills TBILL-91D -/- 0.11 1,000,000.00 9.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 16.53 0.00 1,520.79
Net CA & Others Net CA & Others -/- [1.96] 0.00 [181.84]
 

Key Information of DSP Liquidity Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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 of DSP Liquidity Fund - Direct Growth

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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