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| 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 |
| 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 Date | : | 29-May-22 |
| NAV [Rs.] | : | 1000.93 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 5/26/2022 12:00:00 AM | 5/26/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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