DSP Liquidity Fund - Reg (IDCW-D)

DSP Liquidity Fund - Reg (IDCW-D)

Summary Info


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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DSP Liquidity Fund - Reg (IDCW-D)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:1,000.93
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
DSP Liquidity Fund - Reg (IDCW-D)- NAV Chart
DSP Liquidity Fund - Reg (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.83 3.66 7.06 5.85 5.35 7.37
Category Avg0.120.52 1.93 3.61 7.36 5.41 5.28 5.88
Category Best0.967.65 103.90 107.60 137.09 33.36 38.58 141.83
Category Worst0.12 0.55 1.83 3.66 7.06 5.85 5.35 7.37
DSP Liquidity Fund - Reg (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 02-05-2024 02-05-2024
DSP Liquidity Fund - Reg (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 0.26 250.00 26.49
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.12 0.00 11.70
Net CA & OthersNet CA & Others -/- 0.01 0.00 0.52
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.02 1,00,00,000.00 102.24
Money Market Investments
T BillsTBILL-182D -/- 4.97 5,00,00,000.00 498.05
T BillsTBILL-91D -/- 3.76 3,82,38,400.00 377.20
Commercial PaperN A B A R D -/- 3.21 6,500.00 322.26
Certificate of DepositsBank of Baroda -/- 2.97 6,000.00 298.01
Certificate of DepositsCanara Bank -/- 2.97 6,000.00 297.61
T BillsTBILL-91D -/- 2.96 3,00,00,000.00 296.78
Certificate of DepositsCanara Bank -/- 2.95 6,000.00 295.79
Commercial PaperHDFC Securities -/- 2.45 5,000.00 245.50
T BillsTBILL-91D -/- 2.40 2,42,49,100.00 240.20
Commercial PaperHDFC Securities -/- 1.99 4,000.00 199.48
Commercial PaperICICI Securities -/- 1.98 4,000.00 198.53
Commercial PaperRel. Retail Vent -/- 1.98 4,000.00 198.09
T BillsTBILL-91D -/- 1.98 2,00,00,000.00 198.40
Certificate of DepositsHDFC Bank -/- 1.98 4,000.00 198.95
Certificate of DepositsIndian Bank -/- 1.98 4,000.00 198.91
Certificate of DepositsUnion Bank (I) -/- 1.98 4,000.00 198.87
Certificate of DepositsUnion Bank (I) -/- 1.98 4,000.00 198.40
Certificate of DepositsCanara Bank -/- 1.98 4,000.00 198.37
T BillsTBILL-182D -/- 1.97 2,00,00,000.00 197.08
Commercial PaperICICI Secur.Prim -/- 1.97 4,000.00 197.80
Certificate of DepositsAxis Bank -/- 1.96 4,000.00 196.78
Certificate of DepositsIndian Bank -/- 1.74 3,500.00 174.28
Commercial PaperRel. Retail Vent -/- 1.74 3,500.00 174.52
Certificate of DepositsBank of Baroda -/- 1.73 3,500.00 173.81
Certificate of DepositsUnion Bank (I) -/- 1.73 3,500.00 173.06
Certificate of DepositsS I D B I -/- 1.49 3,000.00 149.18
T BillsTBILL-182D -/- 1.49 1,50,00,000.00 148.99
Commercial PaperTata Cap.Hsg. -/- 1.49 3,000.00 149.56
Commercial PaperPoonawalla Fin -/- 1.49 3,000.00 149.16
Certificate of DepositsICICI Bank -/- 1.48 3,000.00 148.76
Commercial PaperBajaj Fin.Sec -/- 1.47 3,000.00 147.35
Commercial PaperN A B A R D -/- 1.24 2,500.00 124.14
Certificate of DepositsAxis Bank -/- 1.23 2,500.00 123.76
Commercial PaperPiramal Capital -/- 1.00 2,000.00 99.88
Commercial PaperMotilal Finvest -/- 1.00 2,000.00 99.86
Commercial PaperAxis Secur. Ltd -/- 0.99 2,000.00 99.74
Commercial PaperIIFL Finance -/- 0.99 2,000.00 99.73
Commercial Paper360 ONE -/- 0.99 2,000.00 99.63
Commercial PaperBajaj Fin.Sec -/- 0.99 2,000.00 99.27
Commercial PaperPilani Invest. -/- 0.99 2,000.00 99.09
Commercial PaperSBI Cap -/- 0.99 2,000.00 99.09
Commercial PaperTata Consumer -/- 0.99 2,000.00 99.06
Commercial PaperJulius Baer Cap. -/- 0.99 2,000.00 98.86
Certificate of DepositsAU Small Finance -/- 0.99 2,000.00 99.13
Certificate of DepositsS I D B I -/- 0.99 2,000.00 99.01
Certificate of DepositsBank of Baroda -/- 0.99 2,000.00 98.95
T BillsTBILL-182D -/- 0.84 85,00,000.00 84.32
Commercial PaperTata Consumer -/- 0.79 1,600.00 79.43
Certificate of DepositsCanara Bank -/- 0.75 1,500.00 74.69
Certificate of DepositsHDFC Bank -/- 0.74 1,500.00 74.36
Certificate of DepositsAxis Bank -/- 0.74 1,500.00 74.27
Commercial PaperN A B A R D -/- 0.74 1,500.00 74.51
Commercial PaperJulius Baer Cap. -/- 0.74 1,500.00 74.35
Commercial PaperTV18 Broadcast -/- 0.74 1,500.00 74.14
Commercial PaperJulius Baer Cap. -/- 0.74 1,500.00 74.08
Commercial PaperGodrej Industrie -/- 0.73 1,500.00 73.67
Commercial PaperGodrej Industrie -/- 0.73 1,500.00 73.67
Certificate of DepositsBank of Baroda -/- 0.69 1,400.00 69.41
T BillsTBILL-182D -/- 0.64 65,00,000.00 64.65
Certificate of DepositsS I D B I -/- 0.50 1,000.00 49.65
Commercial PaperS I D B I -/- 0.50 1,000.00 49.92
Commercial PaperHero Housing Fin -/- 0.50 1,000.00 49.73
Commercial PaperJulius Baer Cap. -/- 0.50 1,000.00 49.73
Commercial PaperAdit.Birla Money -/- 0.49 1,000.00 49.61
Commercial PaperPNB Housing -/- 0.49 1,000.00 49.14
Certificate of DepositsAxis Bank -/- 0.49 1,000.00 49.52
Commercial PaperBirla Group -/- 0.40 800.00 39.94
T BillsTBILL-182D -/- 0.25 25,00,000.00 24.76
Certificate of DepositsICICI Bank -/- 0.25 500.00 24.80
Certificate of DepositsFederal Bank -/- 0.25 500.00 24.80
Certificate of DepositsCanara Bank -/- 0.25 500.00 24.79
Certificate of DepositsKotak Mah. Bank -/- 0.25 500.00 24.96
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