DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 19 Mar 2023)

₹ 3179.09

0.31%

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DSP Liquidity Reg-G

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Performance

4.59%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.25%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

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Fund size

₹ 13,583 Cr
Plan

REGULAR
Launch date

23 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund BI Index
ISIN

INF740K01FK9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ceat Ltd.	0.62%
Ceat Ltd.	0.62%
Reliance Jio Infocomm Ltd.	2.47%
Reliance Jio Infocomm Ltd.	2.48%
Reliance Jio Infocomm Ltd.	2.48%
Shree Cement Ltd.	1.24%
Dalmia Cement (Bharat) Ltd	1.24%
Godrej Industries Ltd.	0.74%
Godrej Industries Ltd.	0.93%
Godrej Industries Ltd.	0.81%
Reliance Industries Ltd.	2.47%
Reliance Industries Ltd.	2.48%
Power Grid Corporation of India Ltd.	0.13%
Chennai Petroleum Corporation Ltd.	1.79%
Chennai Petroleum Corporation Ltd.	1.24%
Chennai Petroleum Corporation Ltd.	1.55%
ICICI Securities Ltd.	0.62%
Julius Baer Capital India Pvt Ltd.	0.62%
HDFC Securities Ltd.	1.85%
Julius Baer Capital India Pvt Ltd.	0.62%
National Bank For Agriculture & Rural Development	1.23%
ICICI Home Finance Company Ltd.	1.86%
Muthoot Finance Ltd.	1.24%
HDFC Securities Ltd.	1.24%
Bajaj Financial Securities Ltd.	1.24%
HDFC Securities Ltd.	1.23%
Julius Baer Capital India Pvt Ltd.	1.24%
Housing Development Finance Corpn. Ltd.	2.92%
Housing Development Finance Corpn. Ltd.	1.31%
Reserve Bank of India	3.17%
Reserve Bank of India	7.42%
Axis Securities Ltd.	0.62%
Aditya Birla Fashion and Retail Ltd.	0.62%
Kotak Securities Ltd.	1.86%
Reliance Retail Ventures Ltd.	2.48%
Reliance Retail Ventures Ltd.	2.49%
Reliance Retail Ventures Ltd.	2.48%

Sectors

Company	Allocation %
Others	0.62%
Services	9.93%
Automobile	1.24%
Construction	2.48%
Energy	9.66%
Financial	27.81%
Diversified	2.48%
Communication	7.43%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

45
AUM

₹ 1,13,227 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

10
AUM

₹ 26,977 Cr
Highest Return

22.18%

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