DSP Liquidity Fund - Growth - Regular Plan

Item: DSP Liquidity Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

₹2803.8072 0.01 %Nav, as on 27-02-2020
Previous Nav
₹ 2803.5467
Net Change on 27-02-2020
₹0.26
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 14,691.53
Expense Ratio
0.21%
(As on Jan 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
22-Nov-2005
Benchmark
Crisil 91 Day T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2640.68
52 Week Low Nav Date
26-Feb-2019
52 Week High Nav (₹)
2803.55
52 Week High Nav Date
26-Feb-2020

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	5.16	5.06	6.17	6.76	7.16	7.49
Crisil 91 Day 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		6.17	6.76	7.16	0.21	14,691.53
HDFC Liquid Fund-GROWTH	Oct 17, 2000		6.19	6.67	7.13	0.30	76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	6.18	6.71	7.13	0.25	53,523.60
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.27	6.79	7.21	0.29	52,741.86
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.37	6.84	7.26	0.30	46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		6.29	6.82	7.22	0.30	35,898.31

Fund Holdings as on 31-January-2020

Company % Assets
TREPS / Reverse Repo Investments / Corporate Debt Repo
13.06
76 DAY CMB 17032020
4.87
91 DAY T-BILL 19032020
4.73
Hindustan Petroleum Corporation Limited**
3.39
63 DAY CMB 17032020
3.38
364 DAY T-BILL 02042020
3.38
Steel Authority of India Limited**
3.06
NTPC Limited**
2.54
Small Industries Development Bank of India**
2.38
UltraTech Cement Limited**
2.03
Power Finance Corporation Limited**
2.03
Larsen & Toubro Limited**
1.70
Small Industries Development Bank of India**
1.68
Axis Bank Limited**
1.52
Indian Oil Corporation Limited**
1.36
LIC Housing Finance Limited**
1.36
182 DAY T-BILL 14022020
1.36
Reliance Jio Infocomm Limited**
1.36
ICICI Bank Limited**
1.35
Axis Finance Limited**
1.35
National Bank for Agriculture and Rural Development
1.35
National Housing Bank**
1.35
National Bank for Agriculture and Rural Development**
1.35
Bharti Hexacom Limited**
1.35
Bahadur Chand Investments Private Limited**
1.35
Shriram Transport Finance Company Limited**
1.35
NTPC Limited**
1.34
National Bank for Agriculture and Rural Development**
1.32
70 DAY CMB 17032020
1.18
Chennai Petroleum Corporation Limited
1.02
91 DAY T-BILL 20022020
1.02
BASF India Limited**
1.02
Reliance Jio Infocomm Limited
1.01
Redington (India) Limited**
0.85
ICICI Bank Limited
0.85
364 DAY T-BILL 26032020
0.84
182 DAY T-BILL 20022020
0.76
91 DAY T-BILL 05032020
0.71
Axis Bank Limited
0.71
Reliance Jio Infocomm Limited**
0.68
Reliance Jio Infocomm Limited**
0.68
Hinduja Leyland Finance Limited**
0.68
NTPC Limited**
0.68
Julius Baer Capital (India) Private Limited**
0.68
Reliance Industries Limited**
0.68
HDFC Bank Limited
0.68
Reliance Industries Limited**
0.68
Steel Authority of India Limited**
0.68
NTPC Limited**
0.68
National Bank for Agriculture and Rural Development
0.68
Hinduja Leyland Finance Limited**
0.68
Dalmia Cement (Bharat) Limited**
0.68
Tata Realty And Infrastructure Limited**
0.67
Tata Power Company Limited**
0.67
Aditya Birla Fashion and Retail Limited**
0.67
Muthoot Finance Limited**
0.67
Standard Chartered Investments and Loans (India) Limited**
0.64
Hero Fincorp Limited**
0.58
Aditya Birla Capital Limited**
0.54
Housing Development Finance Corporation Limited**
0.51
TV18 Broadcast Limited**
0.51
Sundaram Home Finance Limited**
0.51
REC Limited**
0.34
Kotak Mahindra Prime Limited**
0.34
Network18 Media & Investments Limited**
0.34
TV18 Broadcast Limited**
0.34
Dalmia Cement (Bharat) Limited**
0.34
Redington (India) Limited**
0.34
Julius Baer Capital (India) Private Limited**
0.34
Cholamandalam Investment and Finance Company Limited**
0.34
Aditya Birla Money Limited**
0.34
National Bank for Agriculture and Rural Development
0.34
Redington (India) Limited**
0.34
Godrej Properties Limited**
0.34
Godrej Properties Limited**
0.34
Reliance Jio Infocomm Limited
0.34
Julius Baer Capital (India) Private Limited**
0.34
182 DAY T-BILL 06022020
0.27
Tata Capital Housing Finance Limited**
0.27
364 DAY T-BILL 27022020
0.20
Small Industries Development Bank of India**
0.20
Housing Development Finance Corporation Limited**
0.17
Cholamandalam Investment and Finance Company Limited**
0.17
Housing Development Finance Corporation Limited**
0.17
HDB Financial Services Limited
0.17
Kotak Mahindra Prime Limited**
0.17
Axis Bank Limited**
0.07
Cholamandalam Investment and Finance Company Limited**
0.07
Bank of Baroda
0.07
HDB Financial Services Limited**
0.07
ICICI Bank Limited**
0.03
364 DAY T-BILL 05032020
0.02
LIC Housing Finance Limited**
0.02
Net Receivables/Payables
-0.62

Sector Holding%
Miscellaneous
55.23

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 ₹14,691.53 crore. DSP Liquidity Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.26(0.01%)yesterday to ₹2803.8072.

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 Rahul Vekaria.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspblackrock.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

Fund Manager

Kedar Karnik

Education:MMS (Finance) and BE (Electronics & Telecom.)
Experience:8 Years
Basic Details:Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Funds Managed:
DSP Global Allocation Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Overnight Fund
DSP Savings Fund
DSP Ultra Short Fund
DSP US Flexible Equity Fund
DSP Global Allocation Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP US Flexible Equity Fund

Rahul Vekaria

Holding Type Holding %
CARE A1+
13.09
CARE AAA
0.07
Cash
12.44
CRISIL A1+
38.27
CRISIL AAA
0.02
ICRA A1+
13.44
Sov
22.72

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