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DSP Liquidity Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 15, 2018
Category: Debt: Liquid
Assets: R 14,756 crore (As on Oct 31, 2018)
Expense: 0.21% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Nov 23, 2005
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.41 0.64 1.85 7.26 7.20 7.82 7.65
CCIL T Bill Liquidity Weight 3.50 0.39 1.05 4.00 4.26 4.81 4.59
Category 5.92 0.62 1.48 6.75 6.94 7.66 7.67
Rank within Category 16 20 12 17 19 21 21
Number of funds in category 36 37 37 36 34 34 24
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Liquidity Fund - Regular Plan Nov-2005 7.26 7.20 7.82 0.21 14,756
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.29 7.27 7.95 0.18 5,381
Invesco India Liquid Fund Nov-2006 7.27 7.25 7.89 0.22 8,540
L&T Liquid Fund Oct-2006 7.27 7.24 7.87 0.15 13,101
Tata Liquid Fund - Regular Plan Sep-2004 7.28 7.24 7.88 0.16 20,893
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 174 104 57
Modified Duration (yrs)* 0.12 0.18 0.07 0.09
Average Maturity (yrs)* 0.13 0.19 0.08 0.09
Yield to Maturity (%)* 7.79 7.82 6.30 7.24
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 08/11/2018 Treasury Bills SOV 0.00 - 7.68 7.68
  Reserve Bank of India 91-D 21/12/2018 Treasury Bills SOV 0.00 - 5.57 5.57
  Reserve Bank of India 59-D 14/12/2018 Treasury Bills SOV 0.00 - 3.77 3.77
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 3.36 3.36
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 3.19 3.19
  HDFC 170-D 07/12/2018 Commercial Paper A1+ 0.00 - 2.69 2.69
  Reserve Bank of India 91-D 27/12/2018 Treasury Bills SOV 0.00 - 2.68 2.68
  Reliance Jio Infocomm 134-D 30/11/2018 Commercial Paper A1+ 0.00 - 2.26 2.26
  NTPC 91-D 30/11/2018 Commercial Paper A1+ 0.00 - 2.16 2.16
  HDFC 82-D 03/12/2018 Commercial Paper A1+ 0.00 - 2.02 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 13, 2018 0.1513   More...
    Nov 12, 2018 0.1484    
    Nov 11, 2018 0.1543    
    Nov 10, 2018 0.2922    
    Nov 08, 2018 0.1487    
    Nov 07, 2018 0.2932    
    Nov 05, 2018 0.1470    
    Nov 04, 2018 0.1588    
    Nov 03, 2018 0.2938    
    Nov 01, 2018 0.1449    
    Oct 31, 2018 0.1469    
    Oct 30, 2018 0.1467    
    Oct 29, 2018 0.1458    
    Oct 28, 2018 0.1447    
    Oct 27, 2018 0.3002    
    Oct 25, 2018 0.1386    
    Oct 24, 2018 0.1479    
    Oct 23, 2018 0.1464    
    Oct 22, 2018 0.1464    
    Oct 21, 2018 0.1446    
    Oct 20, 2018 0.2930    
    Oct 18, 2018 0.1384    
    Oct 17, 2018 0.1407    
    Oct 16, 2018 0.1407    
    Oct 15, 2018 0.1430    
+ Dividend Weekly Nov 07, 2018 1.0383   More...
    Oct 31, 2018 1.0233    
    Oct 24, 2018 1.0172    
    Oct 17, 2018 1.0100    
    Oct 10, 2018 1.0523    
    Oct 03, 2018 1.0649    
    Sep 26, 2018 1.0037    
    Sep 19, 2018 0.9780    
    Sep 12, 2018 0.9419    
    Sep 05, 2018 0.9867    
    Aug 29, 2018 0.9645    
    Aug 22, 2018 0.9604    
    Aug 15, 2018 0.9535    
    Aug 08, 2018 1.0011    
    Aug 01, 2018 1.0202    
    Jul 25, 2018 0.9776    
    Jul 18, 2018 0.9840    
    Jul 11, 2018 0.9971    
    Jul 04, 2018 1.1131    
    Jun 27, 2018 1.0180    
    Jun 20, 2018 1.0457    
    Jun 13, 2018 1.0225    
    Jun 06, 2018 0.9987    
    May 30, 2018 1.0296    
    May 23, 2018 0.9157    
News and Analysis
Contact Information

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: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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