DSP Liquidity Fund - Growth - Regular Plan

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  • Net Change on 14-11-2019

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    DSP Liquidity Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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 5.12 5.46 6.84 6.90 7.37 7.54
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 6.84 6.90 7.37 0.21 11,721.65
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 6.85 6.82 7.33 0.30 90,794.97
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.93 6.93 7.41 0.27 61,402.16
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.01 6.98 7.46 0.29 50,511.98
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.95 6.97 7.42 0.23 36,220.77
Axis Liquid Fund - Growth Option Oct 09, 2009 6.96 7.00 7.44 0.16 30,067.86

Fund Holdings as on 31-October-2019

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Chennai Petroleum Corporation Limited**

  • 91 DAY T-BILL 02012020

  • NTPC Limited**

  • Canara Bank**

  • Export-Import Bank of India**

  • Bank of India**

  • Export-Import Bank of India**

  • Indian Oil Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 364 DAY T-BILL 08112019

  • 182 DAY T-BILL 14112019

  • 91 DAY T-BILL 21112019

  • 364 DAY T-BILL 02012020

  • Chennai Petroleum Corporation Limited**

  • Bajaj Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Reliance Jio Infocomm Limited**

  • 364 DAY T-BILL 28112019

  • Bharti Hexacom Limited**

  • Reliance Jio Infocomm Limited**

  • Reliance Retail Limited**

  • CESC Limited**

  • Axis Finance Limited**

  • Reliance Retail Limited**

  • 182 DAY T-BILL 12122019

  • Indian Oil Corporation Limited**

  • ICICI Securities Primary Dealership Ltd**

  • Hero Fincorp Limited**

  • REC Limited**

  • Coromandel International Limited**

  • Aditya Birla Fashion and Retail Limited**

  • Coromandel International Limited**

  • Bajaj Finance Limited**

  • Bank of Baroda

  • 364 DAY T-BILL 14112019

  • LIC Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Indian Oil Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • Tata Capital Financial Services Limited**

  • Housing Development Finance Corporation Limited**

  • Reliance Jio Infocomm Limited**

  • Tata Capital Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • 182 DAY T-BILL 26122019

  • Network18 Media & Investments Limited**

  • TV18 Broadcast Limited**

  • Aditya Birla Capital Limited**

  • Network18 Media & Investments Limited**

  • Axis Bank Limited**

  • HDFC Securities Limited**

  • 91 DAY T-BILL 02012020

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited

  • Aditya Birla Money Limited**

  • TV18 Broadcast Limited**

  • 182 DAY T-BILL 21112019

  • HDB Financial Services Limited**

  • Aditya Birla Money Limited**

  • Housing Development Finance Corporation Limited**

  • LIC Housing Finance Limited**

  • Reliance Industries Limited**

  • Godrej Consumer Products Limited**

  • Kotak Mahindra Bank Limited**

  • Tata Capital Financial Services Limited**

  • Bajaj Finance Limited**

  • HDB Financial Services Limited**

  • Small Industries Development Bank of India**

  • Aditya Birla Fashion and Retail Limited**

  • LIC Housing Finance Limited**

  • Sharekhan BNP Paribas Financial Services Limited**

  • Housing Development Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • 182 DAY T-BILL 02012020

  • ICICI Bank Limited**

  • 182 DAY T-BILL 07112019

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹11,721.65 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 ₹0.4(0.01%)yesterday to ₹2763.68.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Chennai Petroleum Corporation Limited** and 91 DAY T-BILL 02012020

The DSP Liquidity Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

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

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • SOV

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