1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
DSP Liquidity Reg-G | 1.30 | 0.01 | 0.08 | 0.27 | 0.85 | 1.73 | 3.39 | 4.15 | 5.33 | 5.96 | 6.89 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Liquid | 1.27 | 0.02 | 0.08 | 0.27 | 0.83 | 1.70 | 3.34 | 4.07 | 5.25 | 5.88 | 6.83 |
Rank within category | 14 | 23 | 13 | 22 | 13 | 11 | 19 | 19 | 17 | 19 | 18 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 33 | 32 | 31 |
As on 16-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan | Invest Online | Nov-05 | 3.39 | 4.15 | 5.33 | 0.21% | 9,202 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.41 | 4.19 | 5.38 | 0.24% | 30,885 | |
Axis Liquid Fund | Oct-09 | 3.43 | 4.23 | 5.41 | 0.23% | 28,934 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.45 | 4.20 | 5.39 | 0.26% | 6,968 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.42 | 4.19 | 5.37 | 0.27% | 3,378 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.51 | 24-Mar-2020 - 31-Mar-2020 | -0.14 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.92 | 08-Aug-2013 - 09-Sep-2013 | 0.20 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.62 | 25-Jul-2013 - 24-Oct-2013 | 0.72 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.87 | 12-Aug-2011 - 13-Aug-2012 | 3.15 | 28-Oct-2020 - 28-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
DSP Liquidity Reg-G | 4.14 | 0.39 | 1.57 | 8.78 | 0.96 | 1.26 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Liquid | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
Rank within category | 19 | 26 | 23 | 12 | 28 | 17 |
Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 51 | 51 | 28 | 47 |
Modified Duration (yrs) | 0.10 | 0.11 | 0.04 | -- |
Average Maturity (yrs) | 0.11 | 0.15 | 0.05 | -- |
Yield to Maturity (%) | 3.93 | 3.93 | 3.27 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Kotak Mahindra Prime 8-D 06/05/2022 | Commercial Paper | A1+ | 0.00 - 6.52 | 6.52 |
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Reserve Bank of India 91-D 09/06/2022 | Treasury Bills | SOV | 0.00 - 6.90 | 6.44 |
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Reserve Bank of India 91-D 23/06/2022 | Treasury Bills | SOV | 0.00 - 5.79 | 5.40 |
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HDFC Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 4.59 | 4.59 |
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Reliance Retail Ventures 91-D 10/06/2022 | Commercial Paper | A1+ | 0.00 - 4.64 | 4.33 |
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Tata Steel 91-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 4.32 | 4.32 |
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Reserve Bank of India 91-D 05/05/2022 | Treasury Bills | SOV | 0.00 - 3.49 | 3.26 |
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LIC Housing Fin. 135-D 11/05/2022 | Commercial Paper | A1+ | 0.00 - 3.26 | 3.26 |
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HDFC 91-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 3.47 | 3.24 |
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ICICI Securities 91-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 2.70 | 2.70 |
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National Bank Agr. Rur. Devp 90-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 2.32 | 2.17 |
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National Bank Agr. Rur. Devp 88-D 03/06/2022 | Commercial Paper | A1+ | 0.00 - 2.32 | 2.17 |
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ICICI Securities 91-D 17/05/2022 | Commercial Paper | A1+ | 0.00 - 2.32 | 2.17 |
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Reliance Retail Ventures 91-D 30/05/2022 | Commercial Paper | A1+ | 0.00 - 2.32 | 2.17 |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 2.33 | 2.17 |
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Indian Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.16 | 2.16 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 2.15 | 2.15 |
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Tata Realty and Infrastructure 90-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 1.74 | 1.63 |
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Julius Baer Capital 49-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 1.62 | 1.62 |
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Dalmia Cement (Bharat) Ltd 75-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 1.74 | 1.62 |
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Dalmia Cement (Bharat) Ltd 76-D 30/05/2022 | Commercial Paper | A1+ | 0.00 - 1.74 | 1.62 |
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7.42% LIC Housing Fin. 15/07/2022 | Bonds/NCDs | AAA | 0.00 - 1.27 | 1.27 |
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Can Fin Homes 229-D 02/05/2022 | Commercial Paper | A1+ | 0.00 - 1.16 | 1.09 |
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Axis Bank 17/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.08 | 1.08 |
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Hindustan Petroleum Corporation 82-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 1.08 | 1.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
*As on 31-Mar-2022
— Karan Mundra since 01-May-2021
Education: Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience: He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Funds Managed:
— Kedar Karnik since 18-Jul-2016
Education: Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience: Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Funds Managed:
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | DSP Mutual Fund |
Launch Date: | 23-Nov-2005 |
Return Since Launch: | 6.96% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 9,202 Cr (As on 30-Apr-2022) |
Expense: | 0.21% (As on 31-Mar-2022) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 12-May-2022 | 0.0921 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 11-May-2022 | 0.7860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Apr-2021
Fund News - 15-Jun-2020
Fund News - 15-Jul-2016
House Voice - 23-Nov-2012
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com