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DSP Liquidity Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jun 19, 2019
Category: Debt: Liquid
Assets: R 10,725 crore (As on May 31, 2019)
Expense: 0.21% (As on May 31, 2019)
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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: 7.59%
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 3.34 0.58 1.80 7.46 7.07 7.61 7.74
CCIL T Bill Liquidity Weight 2.18 0.44 1.09 4.52 4.26 4.69 4.59
Category 3.27 0.57 1.77 6.91 6.76 7.39 7.64
Rank within Category 21 25 21 19 19 18 17
Number of funds in category 35 37 36 34 32 32 24
As on Jun 19, 2019
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 7.46 7.07 7.61 0.21 10,725
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.67 7.17 7.73 0.86 12,783
Invesco India Liquid Fund Nov-2006 7.47 7.10 7.66 0.22 8,991
L&T Liquid Fund Oct-2006 7.48 7.11 7.65 0.15 15,516
Tata Liquid Fund - Regular Plan Sep-2004 7.51 7.12 7.66 0.24 24,728
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 98 165 98 70
Modified Duration (yrs) 0.07 0.15 0.07 0.07
Average Maturity (yrs) 0.08 0.17 0.08 0.07
Yield to Maturity (%) 6.95 7.82 6.95 6.81
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 10/06/2019 Commercial Paper A1+ 0.00 - 5.49 5.49
  Reserve Bank of India 91-D 13/06/2019 Treasury Bills SOV 0.00 - 4.42 4.42
  Tata Capital Financial Services 58-D 07/06/2019 Commercial Paper A1+ 0.00 - 4.89 4.42
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 3.72 3.72
  Reliance Industries 60-D 07/06/2019 Commercial Paper A1+ 0.00 - 4.01 3.63
  Reserve Bank of India 182-D 13/06/2019 Treasury Bills SOV 0.00 - 3.26 3.26
  Aditya Birla Finance 60-D 07/06/2019 Commercial Paper A1+ 0.00 - 3.86 3.26
  National Bank Agr. Rur. Devp 90-D 31/07/2019 Commercial Paper A1+ 0.00 - 3.23 3.23
  7.72% IRFC 2019 Non Convertible Debenture AAA 0.00 - 3.29 2.98
  Reserve Bank of India 91-D 04/07/2019 Treasury Bills SOV 0.00 - 3.07 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jun 17, 2019 0.1270   More...
    Jun 16, 2019 0.1269    
    Jun 15, 2019 0.2590    
    Jun 13, 2019 0.1268    
    Jun 12, 2019 0.1267    
    Jun 11, 2019 0.1294    
    Jun 10, 2019 0.1255    
    Jun 09, 2019 0.1334    
    Jun 08, 2019 0.2631    
    Jun 06, 2019 0.1302    
    Jun 05, 2019 0.1513    
    Jun 04, 2019 0.1352    
    Jun 03, 2019 0.1342    
    Jun 02, 2019 0.1373    
    Jun 01, 2019 0.2656    
    May 30, 2019 0.1556    
    May 29, 2019 0.1330    
    May 28, 2019 0.1346    
    May 27, 2019 0.1426    
    May 26, 2019 0.1332    
    May 25, 2019 0.2698    
    May 23, 2019 0.1405    
    May 22, 2019 0.1533    
    May 21, 2019 0.1457    
    May 20, 2019 0.1409    
+ Dividend Weekly Jun 12, 2019 0.9087   More...
    Jun 05, 2019 0.9797    
    May 29, 2019 0.9542    
    May 22, 2019 0.9825    
    May 15, 2019 0.9806    
    May 08, 2019 0.9654    
    May 01, 2019 0.9432    
    Apr 24, 2019 0.9318    
    Apr 17, 2019 0.9397    
    Apr 10, 2019 0.9288    
    Apr 03, 2019 1.3419    
    Mar 27, 2019 0.9870    
    Mar 20, 2019 0.9618    
    Mar 13, 2019 1.0060    
    Mar 06, 2019 0.9547    
    Feb 27, 2019 0.9454    
    Feb 20, 2019 0.9301    
    Feb 13, 2019 0.9293    
    Feb 06, 2019 0.9711    
    Jan 30, 2019 0.9664    
    Jan 23, 2019 0.9791    
    Jan 16, 2019 0.9833    
    Jan 09, 2019 0.9915    
    Jan 02, 2019 1.0649    
    Dec 26, 2018 0.9761    
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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