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  • Net Change on 11-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Liquidity Fund - Regular Plan - Growth 5.41 5.04 3.95 3.99 5.23 6.92
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Liquidity Fund - Regular Plan - Growth Nov 22, 2005 3.95 3.99 5.23 0.24 12,226.19
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.91 3.99 5.21 0.28 65,440.94
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.89 3.94 5.16 0.30 54,964.42
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 3.89 4.01 5.26 0.29 45,873.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 4.04 5.30 0.33 42,493.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.95 4.01 5.27 0.24 32,857.36

Fund Holdings as on 31-August-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Indian Oil Corporation Limited**

  • 182 DAYS T-BILL 2022

  • 182 DAYS T-BILL 2022

  • 91 DAYS T-BILL 2022

  • Indian Bank**

  • 182 DAYS T-BILL 2022

  • Reliance Retail Ventures Limited**

  • 364 DAYS T-BILL 2022

  • Housing Development Finance Corporation Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • Tata Steel Limited**

  • Indian Oil Corporation Limited**

  • Adani Ports and Special Economic Zone Limited**

  • Kotak Securities Ltd**

  • State Bank of India**

  • Indian Bank**

  • Tata Steel Limited**

  • Indian Bank**

  • National Bank for Agriculture and Rural Development**

  • Housing Development Finance Corporation Limited**

  • Tata Capital Housing Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Reliance Retail Ventures Limited**

  • Bajaj Financial Securities Limited**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Chambal Fertilizers & Chemicals Limited**

  • Sikka Ports & Terminals Limited**

  • Export-Import Bank of India**

  • Axis Finance Limited**

  • ICICI Securities Limited**

  • Indian Bank**

  • Dalmia Cement (Bharat) Limited**

  • Axis Bank Limited**

  • Berger Paints (I) Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Coromandel International Limited**

  • Canara Bank**

  • Jamnagar Utilities & Power Private Limited**

  • Reliance Retail Ventures Limited**

  • ICICI Securities Limited**

  • Redington (India) Limited**

  • 91 DAYS T-BILL 2022

  • HDFC Securities Limited**

  • ICICI Securities Limited**

  • 364 DAYS T-BILL 2022

  • 91 DAYS T-BILL 2022

  • HDFC Securities Limited**

  • Birla Group Holdings Private Limited**

  • Godrej Properties Limited**

  • Godrej Industries Limited**

  • Reliance Retail Ventures Limited**

  • Sikka Ports & Terminals Limited**

  • Sikka Ports & Terminals Limited**

  • Birla Group Holdings Private Limited**

  • Julius Baer Capital (India) Private Limited**

  • Tata Steel Limited**

  • CEAT Limited**

  • LIC Housing Finance Limited**

  • Godrej Properties Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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About DSP Liquidity Fund

Scheme Analysis

DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund . It was launched on 22-Nov-2005 and currently has an AUM of ₹12,226.19 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.45 (0.01%) yesterday to ₹3078.9631 .

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Liquidity Fund is managed by Kedar Karnik and Karan Mundra.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181
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