DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 3433.64
0.7%

DSP Liquidity Reg-G

Invest now
Performance

5.48%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.27%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,732 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF740K01FK9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd CD 13/06/2024 2.2%
Axis Bank Ltd CD 17/05/2024 1.47%
Axis Bank Ltd CD 15/05/2024 1.1%
Net Payables -19.89%
Motilal Oswal Financial Services Ltd CP 90-D 15/04/2024 2.22%
Julius Baer Capital India Pvt Ltd CP 90-D 10/04/2024 1.48%
Godrej Industries Ltd CP 91-D 03/04/2024 0.37%
Godrej Industries Ltd CP 91-D 04/04/2024 1.11%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.73%
Kotak Mahindra Bank Ltd CD 09/05/2024 0.74%
HDFC Bank Ltd CD 14/06/2024 1.1%
Canara Bank CD 11/06/2024 1.83%
Bank Of Baroda CD 04/06/2024 4.4%
Canara Bank CD 12/06/2024 2.93%
AU Small Finance Bank Ltd CD 13/06/2024 1.46%
Union Bank of India CD 11/06/2024 2.93%
Bank Of Baroda CD 13/06/2024 0.66%
Reliance Retail Ventures Ltd CP 91-D 15/05/2024 1.47%
National Bank For Agriculture & Rural Development CP 90-D 06/05/2024 1.47%
HDFC Securities Ltd CP 91-D 14/05/2024 2.94%
Piramal Capital & Housing Finance Ltd CP 88-D 06/05/2024 1.47%
Motilal Oswal Finevest Ltd CP 91-D 07/05/2024 1.47%
Axis Securities Ltd CP 91-D 14/05/2024 1.47%
IIFL Finance Ltd CP 91-D 13/05/2024 1.47%
Union Bank of India CD 30/05/2024 2.93%
Indian Bank CD 22/05/2024 1.1%
Indian Bank CD 29/05/2024 2.94%
HDFC Bank Ltd CD 28/05/2024 2.94%
ICICI Bank Ltd CD 12/06/2024 0.37%
CDMDF Class A2 0.42%
LIC Housing Finance Ltd NCD 8.33 31/05/2024 0.79%
Net Receivables 0.07%
Cholamandalam Investment & Finance Company Ltd CP 359-D 05/04/2024 0.07%
Muthoot Finance Ltd CP 365-D 11/04/2024 1.48%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024 2.22%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024 4.39%
ICICI Securities Ltd CP 91-D 06/06/2024 2.93%
Reserve Bank of India T-Bills 91-D 13/06/2024 2.93%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024 1.47%
Bajaj Financial Securities Ltd CP 91-D 06/06/2024 1.46%
SBICAP Securities Ltd CP 91-D 14/06/2024 1.46%
Pilani Investment & Industries Corporation Ltd CP 91-D 14/06/2024 1.46%
Tata Consumer Products Ltd CP 91-D 06/06/2024 1.17%
Julius Baer Capital India Pvt Ltd CP 91-D 11/06/2024 1.1%
Aditya Birla Money Ltd CP 84-D 07/06/2024 0.73%
Reliance Retail Ventures Ltd CP 91-D 19/06/2024 2.92%
Reserve Bank of India T-Bills 91-D 20/06/2024 3.55%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024 0.59%
Small Industries Devp. Bank of India Ltd CP 29/05/2024 2.2%
Bajaj Financial Securities Ltd CP 91-D 19/04/2024 1.48%
Reserve Bank of India T-Bills 91-D 02/05/2024 0.07%
Reserve Bank of India T-Bills 182-D 30/05/2024 3.6%
Reserve Bank of India T-Bills 182-D 13/06/2024 1.47%
Reserve Bank of India T-Bills 182-D 06/06/2024 0.73%
Reserve Bank of India T-Bills 182-D 23/05/2024 7.36%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024 2.94%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024 4.4%
Reserve Bank of India T-Bills 91-D 30/05/2024 0.73%
Julius Baer Capital India Pvt Ltd CP 91-D 27/05/2024 0.73%
Poonawalla Fincorp Ltd CP 91-D 29/05/2024 2.2%
360 One Wam Ltd CP 91-D 17/05/2024 1.47%
Reserve Bank of India T-Bills 91-D 16/05/2024 5.89%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.96%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024 1.47%
Tata Capital Housing Finance Ltd CP 365-D 16/05/2024 2.21%
Sectors
Company Allocation %
Others -17.93%
Services 4.39%
Consumer Staples 2.65%
Financial 110.89%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    12
  • AUM

    ₹ 30,238 Cr
  • Highest Return

    14.23%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

645.5

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.1.0E7

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

645.5

Min Investment

₹1.0E7

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

629.02

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.10000.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

629.02

Min Investment

₹10000.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.71 %

5 Morning Star

4 Value Research

NAV

387.61

1M Returns

0.71%

1Y Returns

7.25%

3Y Returns

5.51%

Min. Investment

Rs.100.0

Fund Size

Rs.29764.46 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

387.61

Min Investment

₹100.0

Fund Size

₹29764.46 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.7 %

4 Morning Star

3 Value Research

NAV

3764.2

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

5.45%

Min. Investment

Rs.500.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3764.2

Min Investment

₹500.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

3799.8

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

5.45%

Min. Investment

Rs.50000.0

Fund Size

Rs.52944.98 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3799.8

Min Investment

₹50000.0

Fund Size

₹52944.98 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.64 %

4 Morning Star

0 Value Research

NAV

5485.9

1M Returns

0.64%

1Y Returns

6.53%

3Y Returns

4.8%

Min. Investment

Rs.10000.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5485.9

Min Investment

₹10000.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

3618.55

1M Returns

0.7%

1Y Returns

7.24%

3Y Returns

5.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1899.11 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3618.55

Min Investment

₹500.0

Fund Size

₹1899.11 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.65 %

0 Morning Star

1 Value Research

NAV

12.79

1M Returns

0.65%

1Y Returns

6.82%

3Y Returns

5.08%

Min. Investment

Rs.500.0

Fund Size

Rs.528.25 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.79

Min Investment

₹500.0

Fund Size

₹528.25 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.68 %

4 Morning Star

0 Value Research

NAV

5238.03

1M Returns

0.68%

1Y Returns

6.63%

3Y Returns

4.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5238.03

Min Investment

₹5000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

5873.03

1M Returns

0.71%

1Y Returns

7.22%

3Y Returns

5.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.25252.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5873.03

Min Investment

₹1000.0

Fund Size

₹25252.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist