DSP Liquidity Fund - Reg (IDCW-D)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Liquidity Fund - Reg (IDCW-D)
AMC : DSP Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 22-Nov-05
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 9202.25

NAV Chart of DSP Liquidity Fund - Reg (IDCW-D)

Performance (%) of DSP Liquidity Fund - Reg (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.29 0.88 1.76 3.44 4.13 5.29 7.39
Category Avg 0.07 0.24 0.99 1.69 3.35 4.48 5.28 6.22
Category Best 0.23 1.12 73.45 8.46 10.49 65.49 20.95 277.46
Category Worst [0.27] [0.31] [2.81] [1.95] [0.31] 0 0 [1.20]

NAV Details of DSP Liquidity Fund - Reg (IDCW-D)

NAV Date : 29-May-22
NAV [Rs.] : 1000.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of DSP Liquidity Fund - Reg (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 5/26/2022 12:00:00 AM 5/26/2022 12:00:00 AM

Investment Details of DSP Liquidity Fund - Reg (IDCW-D)

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

In & Out shares of DSP Liquidity Fund - Reg (IDCW-D)

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 - Reg (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 1.88 1,750.00 189.10
NCD N A B A R D -/- 1.39 1,300.00 140.09
NCD LIC Housing Fin. -/- 1.16 1,100.00 117.03
NCD REC Ltd -/- 0.92 850.00 92.60
NCD E X I M Bank -/- 0.27 250.00 26.83
NCD H D F C -/- 0.16 150.00 16.04
 
Government Securities
Govt. Securities GSEC2022 -/- 0.26 2,500,000.00 25.94
 
Money Market Investments
T Bills TBILL-91D -/- 5.89 59,500,000.00 593.38
Commercial Paper I O C L -/- 4.95 10,000.00 499.14
T Bills TBILL-91D -/- 4.94 50,000,000.00 497.75
Certificate of Deposits HDFC Bank -/- 4.19 8,500.00 422.67
Commercial Paper Rel. Retail Vent -/- 3.96 8,000.00 398.73
Commercial Paper Tata Steel -/- 3.95 8,000.00 397.70
Commercial Paper H D F C -/- 2.96 6,000.00 298.52
Commercial Paper ICICI Securities -/- 2.47 5,000.00 248.99
Commercial Paper N A B A R D -/- 1.98 4,000.00 199.78
Commercial Paper H P C L -/- 1.98 4,000.00 199.66
Commercial Paper Rel. Retail Vent -/- 1.98 4,000.00 199.66
Commercial Paper N A B A R D -/- 1.98 4,000.00 199.56
Certificate of Deposits Indian Bank -/- 1.97 4,000.00 198.91
Certificate of Deposits HDFC Bank -/- 1.97 4,000.00 198.07
Certificate of Deposits Axis Bank -/- 1.96 4,000.00 197.56
T Bills TBILL-91D -/- 1.96 20,000,000.00 197.71
Commercial Paper Tata Realty -/- 1.49 3,000.00 149.82
Commercial Paper Dalmia Cem. Bha. -/- 1.49 3,000.00 149.72
Commercial Paper Dalmia Cem. Bha. -/- 1.49 3,000.00 149.70
Commercial Paper Julius Baer Cap. -/- 1.48 3,000.00 149.37
Commercial Paper ICICI Securities -/- 1.48 3,000.00 149.12
Commercial Paper H P C L -/- 1.24 2,500.00 124.86
Commercial Paper H P C L -/- 0.99 2,000.00 99.45
Certificate of Deposits Axis Bank -/- 0.99 2,000.00 99.60
Certificate of Deposits IDFC First Bank -/- 0.99 2,000.00 99.52
Certificate of Deposits IDFC First Bank -/- 0.98 2,000.00 98.74
Commercial Paper Julius Baer Cap. -/- 0.98 2,000.00 98.88
Commercial Paper Godrej Industrie -/- 0.74 1,500.00 74.93
Commercial Paper Godrej Propert. -/- 0.74 1,500.00 74.75
Commercial Paper Birla Group -/- 0.74 1,500.00 74.57
Commercial Paper Godrej Propert. -/- 0.74 1,500.00 74.54
Commercial Paper Netwrk.18 Media -/- 0.74 1,500.00 74.28
Commercial Paper Godrej Industrie -/- 0.74 1,500.00 74.22
Certificate of Deposits Canara Bank -/- 0.74 1,500.00 74.78
Commercial Paper Birla Group -/- 0.73 1,500.00 73.95
Commercial Paper K E C Intl. -/- 0.50 1,000.00 49.93
Certificate of Deposits Canara Bank -/- 0.50 1,000.00 49.99
Commercial Paper Godrej Propert. -/- 0.49 1,000.00 49.88
Commercial Paper Jamnagar Utiliti -/- 0.49 1,000.00 49.84
Commercial Paper Stand.Char. Cap. -/- 0.49 1,000.00 49.83
Commercial Paper Birla Group -/- 0.49 1,000.00 49.77
Commercial Paper Jamnagar Utiliti -/- 0.49 1,000.00 49.77
Commercial Paper Godrej Industrie -/- 0.49 1,000.00 49.43
T Bills TBILL-364D -/- 0.30 3,000,000.00 29.89
T Bills TBILL-182D -/- 0.25 2,500,000.00 24.83
Commercial Paper ICICI Securities -/- 0.25 500.00 25
Commercial Paper LIC Housing Fin. -/- 0.25 500.00 24.82
T Bills TBILL-91D -/- 0.10 1,000,000.00 9.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.17 0.00 2,032.48
Net CA & Others Net CA & Others -/- 0.10 0.00 12.47
 

Key Information of DSP Liquidity Fund - Reg (IDCW-D)

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 - Reg (IDCW-D)

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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