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DSP Liquidity Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Liquid
Assets: R 10,282 crore (As on Sep 30, 2019)
Expense: 0.21% (As on Sep 30, 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: 7.55%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.42 0.47 1.47 7.03 6.94 7.43 7.83
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 4.66
Category 5.27 0.46 1.44 6.84 6.67 7.23 7.72
Rank within Category 21 25 23 20 22 21 17
Number of funds in category 40 42 42 39 36 35 28
As on Oct 18, 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 7.03 6.94 7.43 0.21 10,282
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.35 7.09 7.58 0.86 10,083
HSBC Cash Fund Jun-2004 7.13 7.01 7.46 0.22 4,956
Quant Liquid Plan Oct-2005 7.38 7.04 7.67 0.97 40
Tata Liquid Fund - Regular Plan Sep-2004 7.08 7.00 7.48 0.27 12,241
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 73 127 73 53
Modified Duration (yrs) 0.11 0.14 0.07 0.08
Average Maturity (yrs) 0.12 0.16 0.08 0.09
Yield to Maturity (%) 5.63 7.56 5.59 5.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.88 3.88
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 3.86 3.86
  NTPC 91-D 15/11/2019 Commercial Paper A1+ 0.00 - 3.86 3.86
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 3.86 3.86
  Export-Import Bank 90-D 24/12/2019 Commercial Paper A1+ 0.00 - 3.84 3.84
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.91 2.91
  Reserve Bank of India 182-D 24/10/2019 Treasury Bills SOV 0.00 - 2.91 2.91
  Export-Import Bank 60-D 22/11/2019 Commercial Paper A1+ 0.00 - 2.90 2.90
  Bank of India 2019 Certificate of Deposit A1+ 0.00 - 2.90 2.90
  Cholamandalam Invest. & Fin. 244-D 11/12/2019 Commercial Paper A1+ 0.00 - 2.88 2.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0949   More...
    Oct 16, 2019 0.1044    
    Oct 15, 2019 0.1021    
    Oct 14, 2019 0.1274    
    Oct 13, 2019 0.1519    
    Oct 12, 2019 0.2042    
    Oct 10, 2019 0.1322    
    Oct 09, 2019 0.1178    
    Oct 08, 2019 0.1028    
    Oct 07, 2019 0.1041    
    Oct 06, 2019 0.1327    
    Oct 05, 2019 0.2137    
    Oct 03, 2019 0.1281    
    Oct 02, 2019 0.1180    
    Oct 01, 2019 0.1111    
    Sep 30, 2019 0.1618    
    Sep 29, 2019 0.1894    
    Sep 28, 2019 0.2172    
    Sep 26, 2019 0.1260    
    Sep 25, 2019 0.1235    
    Sep 24, 2019 0.0986    
    Sep 23, 2019 0.0731    
    Sep 22, 2019 0.0468    
    Sep 21, 2019 0.2119    
    Sep 19, 2019 0.0522    
+ Dividend Weekly Oct 16, 2019 0.8225   More...
    Oct 09, 2019 0.7995    
    Oct 02, 2019 0.9236    
    Sep 25, 2019 0.6063    
    Sep 18, 2019 0.7267    
    Sep 11, 2019 0.7689    
    Sep 04, 2019 0.7719    
    Aug 28, 2019 0.7630    
    Aug 21, 2019 0.8331    
    Aug 14, 2019 0.7714    
    Aug 07, 2019 0.8990    
    Jul 31, 2019 0.9079    
    Jul 24, 2019 0.8452    
    Jul 17, 2019 0.9510    
    Jul 10, 2019 0.9016    
    Jul 03, 2019 1.0430    
    Jun 26, 2019 0.8337    
    Jun 19, 2019 0.8869    
    Jun 12, 2019 0.9087    
    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    
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: 022-56578181

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]

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