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DSP Liquidity Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 21, 2019
Category: Debt: Liquid
Assets: R 15,580 crore (As on Feb 28, 2019)
Expense: 0.20% (As on Feb 28, 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 1.53 0.54 1.75 7.48 7.16 7.70 7.67
CCIL T Bill Liquidity Weight 1.12 0.37 1.21 4.33 4.29 4.78 4.57
Category 1.48 0.52 1.69 6.90 6.87 7.51 7.59
Rank within Category 20 18 21 17 19 20 21
Number of funds in category 41 42 41 38 36 36 28
As on Mar 20, 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 7.48 7.16 7.70 0.20 15,580
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.58 7.24 7.84 0.86 11,909
Invesco India Liquid Fund Nov-2006 7.48 7.20 7.76 0.22 10,262
L&T Liquid Fund Oct-2006 7.47 7.20 7.75 0.15 17,014
Tata Liquid Fund - Regular Plan Sep-2004 7.50 7.20 7.76 0.28 24,905
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 120 174 102 70
Modified Duration (yrs) 0.10 0.18 0.08 0.07
Average Maturity (yrs) 0.11 0.19 0.08 0.08
Yield to Maturity (%) 7.06 7.82 6.75 7.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 41-D 18/03/2019 Treasury Bills SOV 0.00 - 4.30 4.30
  Reliance Jio Infocomm 60-D 15/03/2019 Commercial Paper A1+ 0.00 - 3.40 3.39
  Ultratech Cement 61-D 22/04/2019 Commercial Paper A1+ 0.00 - 3.18 3.18
  LIC Housing Fin. 181-D 02/05/2019 Commercial Paper A1+ 0.00 - 3.17 3.17
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 3.03 3.01
  Chennai Petroleum Corp. 53-D 29/03/2019 Commercial Paper A1+ 0.00 - 2.97 2.97
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.87 2.87
  Reserve Bank of India 91-D 28/03/2019 Treasury Bills SOV 0.00 - 2.87 2.87
  Reserve Bank of India 45-D 18/03/2019 Cash Management Bill SOV 0.00 - 2.58 2.58
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 2.54 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 18, 2019 0.1390   More...
    Mar 17, 2019 0.1369    
    Mar 16, 2019 0.2774    
    Mar 14, 2019 0.1343    
    Mar 13, 2019 0.1675    
    Mar 12, 2019 0.1482    
    Mar 11, 2019 0.1461    
    Mar 10, 2019 0.1382    
    Mar 09, 2019 0.2728    
    Mar 07, 2019 0.1327    
    Mar 06, 2019 0.1371    
    Mar 05, 2019 0.1357    
    Mar 04, 2019 0.1369    
    Mar 03, 2019 0.4062    
    Feb 28, 2019 0.1383    
    Feb 27, 2019 0.1344    
    Feb 26, 2019 0.1365    
    Feb 25, 2019 0.1312    
    Feb 24, 2019 0.1383    
    Feb 23, 2019 0.2721    
    Feb 21, 2019 0.1326    
    Feb 20, 2019 0.1373    
    Feb 19, 2019 0.1310    
    Feb 18, 2019 0.1366    
    Feb 17, 2019 0.1280    
+ Dividend Weekly Mar 13, 2019 1.0060   More...
    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    
    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    
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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