DSP Liquidity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.86 7.00 7.31 5.97 5.18 6.93
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 7.31 5.97 5.18 0.20 18,699.20
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.25 5.92 5.17 0.30 67,570.48
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.29 5.94 5.15 0.28 64,247.80
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.31 5.99 5.23 0.34 51,991.37
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.32 5.94 5.20 0.29 50,596.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.27 5.92 5.15 0.31 33,667.34

Fund Holdings as on 31-August-2024

  • TREPS / Reverse Repo Investments

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2024

  • 91 DAYS T-BILL 2024

  • National Bank for Agriculture and Rural Development**

  • 6.18% GOI 2024

  • Reliance Retail Ventures Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 364 DAYS T-BILL 2024

  • Union Bank of India**

  • Reliance Retail Ventures Limited**

  • Reliance Industries Limited**

  • PNB Housing Finance Limited**

  • 91 DAYS T-BILL 2024

  • Canara Bank**

  • Punjab National Bank**

  • 91 DAYS T-BILL 2024

  • Tata Housing Development Company Limited**

  • 364 DAYS T-BILL 2024

  • Small Industries Development Bank of India**

  • Canara Bank**

  • Axis Bank Limited**

  • Hindustan Petroleum Corporation Limited**

  • Punjab National Bank**

  • Reliance Jio Infocomm Limited**

  • Reliance Retail Ventures Limited**

  • Julius Baer Capital (India) Private Limited**

  • Indian Bank**

  • LIC Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Punjab National Bank**

  • ICICI Securities Limited**

  • Export-Import Bank of India**

  • Axis Bank Limited**

  • Birla Group Holdings Private Limited**

  • Birla Group Holdings Private Limited**

  • Bank of Baroda**

  • Bajaj Financial Securities Limited**

  • HDFC Securities Limited**

  • Titan Company Limited**

  • Tata Motors Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Financial Securities Limited**

  • HDFC Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • Motilal Oswal Financial Services Limited**

  • ICICI Securities Limited**

  • Muthoot Finance Limited**

  • Axis Securities Limited**

  • Poonawalla Fincorp Limited**

  • Reliance Retail Ventures Limited**

  • Bank of Baroda**

  • The Federal Bank Limited**

  • 182 DAYS T-BILL 2024

  • Redington Limited**

  • Bajaj Financial Securities Limited**

  • Canara Bank**

  • Tata Realty And Infrastructure Limited**

  • National Bank for Agriculture and Rural Development**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • SRF Limited**

  • Motilal Oswal Financial Services Limited**

  • Hindustan Petroleum Corporation Limited**

  • Network18 Media & Investments Limited**

  • HDFC Bank Limited**

  • Bank of Maharashtra**

  • Export-Import Bank of India**

  • Jamnagar Utilities & Power Private Limited**

  • Kisetsu Saison Finance (India) Private Limited**

  • Bank of Baroda**

  • Network18 Media & Investments Limited**

  • Aditya Birla Money Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Reliance Retail Ventures Limited**

  • Reliance Retail Ventures Limited**

  • Indian Bank**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Bank of India**

  • HDFC Bank Limited**

  • Canara Bank**

  • Motilal Oswal Financial Services Limited**

  • Motilal Oswal Finvest Limited**

  • NTPC Limited**

  • Tata Realty And Infrastructure Limited**

  • Godrej Industries Limited**

  • Godrej Properties Limited**

  • Godrej Industries Limited**

  • Nexus Select Trust**

  • Mahindra Lifespace Developers Limited**

  • Infina Finance Private Limited**

  • Axis Bank Limited**

  • Poonawalla Fincorp Limited**

  • Julius Baer Capital (India) Private Limited**

  • Bajaj Finance Limited**

  • DCM Shriram Limited**

  • Redington Limited**

  • Pilani Investments and Industries Corporation Limited**

  • ICICI Bank Limited**

  • CEAT Limited**

  • SBICAP Securities Limited**

  • CEAT Limited**

  • Bank of Baroda**

  • Motilal Oswal Financial Services Limited**

  • Muthoot Homefin (India) Limited**

  • Fedbank Financial Services Limited**

  • AU Small Finance Bank Limited**

  • Godrej Industries Limited**

  • Bank of Baroda**

  • Poonawalla Fincorp Limited**

  • LIC Housing Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • ICICI Securities Limited**

  • 182 DAYS T-BILL 2024

  • Canara Bank**

  • Reliance Jio Infocomm Limited**

  • Axis Bank Limited**

  • 182 DAYS T-BILL 2024

  • Net Receivables/Payables

  • 364 DAYS T-BILL 2024

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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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 ₹18,699.20 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.67(0.02%)yesterday to ₹3523.7127.

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

The DSP Liquidity Fund is managed by Laukik Bagwe and Karan Mundhra.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181