DSP Liquidity Fund - Reg (IDCW-W)

Fund Name : DSP Mutual Fund
Scheme Name : DSP Liquidity Fund - Reg (IDCW-W)
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-W)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.20 0.79 1.68 3.50 4.22 5.36 7.43
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

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

NAV Date : 26-May-22
NAV [Rs.] : 1000.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.08 NA
Date 5/18/2022 12:00:00 AM 5/18/2022 12:00:00 AM

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

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

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

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-W)

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-W)

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-W)

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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