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DSP Liquidity Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Liquid
Assets: R 12,084 crore (As on Dec 31, 2018)
Expense: 0.21% (As on Dec 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 0.45 0.62 1.88 7.46 7.20 7.76 7.65
CCIL T Bill Liquidity Weight 0.34 0.39 1.23 4.21 4.28 4.77 4.52
Category 0.44 0.59 1.81 6.93 6.93 7.59 7.61
Rank within Category 15 18 16 16 19 21 21
Number of funds in category 40 40 39 36 34 34 25
As on Jan 23, 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 7.20 7.76 0.21 12,084
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.53 7.28 7.90 0.17 7,737
Invesco India Liquid Fund Nov-2006 7.47 7.24 7.82 0.22 8,149
L&T Liquid Fund Oct-2006 7.46 7.24 7.81 0.15 13,489
Tata Liquid Fund - Regular Plan Sep-2004 7.48 7.25 7.82 0.18 19,160
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 174 102 69
Modified Duration (yrs) 0.12 0.18 0.07 0.09
Average Maturity (yrs) 0.13 0.19 0.08 0.10
Yield to Maturity (%) 7.40 7.82 6.58 7.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/01/2019 Treasury Bills SOV 0.00 - 4.99 4.99
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 4.85 4.85
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 4.11 4.11
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 4.09 4.09
  REC 81-D 15/02/2019 Commercial Paper A1+ 0.00 - 4.02 4.02
  HDFC 160-D 11/02/2019 Commercial Paper A1+ 0.00 - 3.94 3.94
  Chennai Petroleum Corp. 20-D 07/01/2019 Commercial Paper A1+ 0.00 - 3.31 3.31
  Bajaj Finance 69-D 22/01/2019 Commercial Paper A1+ 0.00 - 3.13 3.13
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 3.09 3.09
  National Bank Agr. Rur. Devp 60-D 28/01/2019 Commercial Paper A1+ 0.00 - 3.34 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jan 22, 2019 0.1374   More...
    Jan 21, 2019 0.1393    
    Jan 20, 2019 0.1370    
    Jan 19, 2019 0.2760    
    Jan 17, 2019 0.1481    
    Jan 16, 2019 0.1451    
    Jan 15, 2019 0.1402    
    Jan 14, 2019 0.1420    
    Jan 13, 2019 0.1398    
    Jan 12, 2019 0.2768    
    Jan 10, 2019 0.1388    
    Jan 09, 2019 0.1432    
    Jan 08, 2019 0.1427    
    Jan 07, 2019 0.1441    
    Jan 06, 2019 0.1397    
    Jan 05, 2019 0.2791    
    Jan 03, 2019 0.1422    
    Jan 02, 2019 0.1357    
    Jan 01, 2019 0.1520    
    Dec 31, 2018 0.1652    
    Dec 30, 2018 0.1764    
    Dec 29, 2018 0.2823    
    Dec 27, 2018 0.1526    
    Dec 26, 2018 0.1435    
    Dec 25, 2018 0.1408    
+ Dividend Weekly Jan 16, 2019 0.9833   More...
    Jan 09, 2019 0.9915    
    Jan 02, 2019 1.0649    
    Dec 26, 2018 0.9761    
    Dec 19, 2018 1.0040    
    Dec 12, 2018 1.0178    
    Dec 05, 2018 1.0551    
    Nov 28, 2018 1.0486    
    Nov 21, 2018 1.0415    
    Nov 14, 2018 1.0629    
    Nov 07, 2018 1.0383    
    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    
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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