DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 3495.42

0.6%

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DSP Liquidity Reg-G

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Performance

5.82%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.2%
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

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Fund size

₹ 12,570 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 %
Reserve Bank of India T-Bills 91-D 15/08/2024	7.1%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024	0.98%
Small Industries Devp. Bank of India Ltd CP 91-D 03/09/2024	0.79%
ICICI Home Finance Company Ltd SR HDBJUL211 FRD 5.89 19/07/2024	0.63%
HDFC Bank Ltd CD 04/09/2024	0.79%
Axis Bank Ltd CD 22/07/2024	0.79%
Punjab National Bank CD 06/08/2024	0.79%
Reserve Bank of India T-Bills 364-D 29/08/2024	0.59%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.79%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.2%
Motilal Oswal Financial Services Ltd CP 325-D 23/09/2024	0.78%
Motilal Oswal Financial Services Ltd CP 91-D 05/08/2024	1.18%
Tata Projects Ltd CP 88-D 06/08/2024	0.79%
Axis Securities Ltd CP 91-D 12/08/2024	0.79%
Julius Baer Capital India Pvt Ltd CP 91-D 06/08/2024	0.39%
Bajaj Financial Securities Ltd CP 91-D 24/07/2024	1.19%
PNB Housing Finance Ltd CP 91-D 26/07/2024	0.4%
Godrej Industries Ltd CP 91-D 29/07/2024	0.59%
Godrej Industries Ltd CP 91-D 30/07/2024	0.59%
National Bank For Agriculture & Rural Development CP 91-D 05/08/2024	0.79%
Reserve Bank of India T-Bills 91-D 02/08/2024	1.58%
CDMDF Class A2	0.23%
Bank Of Baroda CD 16/08/2024	0.79%
Bank Of Baroda CD 28/08/2024	1.57%
Bank Of Baroda CD 20/08/2024	0.79%
Reserve Bank of India T-Bills 182-D 18/07/2024	1.78%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024	1.58%
Poonawalla Fincorp Ltd CP 91-D 06/08/2024	0.39%
Axis Securities Ltd CP 91-D 14/08/2024	0.39%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024	0.79%
The Federal Bank Ltd CD 09/09/2024	0.78%
HDFC Bank Ltd CD 18/07/2024	0.59%
Axis Bank Ltd CD 19/09/2024	1.37%
Axis Bank Ltd CD 18/09/2024	0.98%
ICICI Bank Ltd CD 16/09/2024	0.39%
Axis Bank Ltd CD 16/09/2024	2.74%
Reserve Bank of India T-Bills 91-D 08/08/2024	1.18%
ICICI Securities Ltd CP 91-D 16/08/2024	0.79%
Kotak Securities Ltd CP 91-D 27/08/2024	1.57%
Motilal Oswal Finevest Ltd CP 91-D 21/08/2024	1.57%
Kotak Securities Ltd CP 91-D 21/08/2024	1.18%
Motilal Oswal Financial Services Ltd CP 91-D 21/08/2024	0.79%
Cholamandalam Investment & Finance Company Ltd CP 90-D 26/08/2024	0.79%
Muthoot Finance Ltd CP 365-D 16/07/2024	0.4%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.97%
Reserve Bank of India T-Bills 182-D 29/08/2024	1.81%
Axis Bank Ltd CD 24/07/2024	0.4%
HDFC Bank Ltd CD 14/08/2024	2.37%
Axis Bank Ltd CD 09/08/2024	0.79%
Bank Of Baroda CD 09/09/2024	2.35%
Canara Bank CD 09/09/2024	0.2%
HDFC Bank Ltd CD 11/09/2024	3.92%
Indian Bank CD 03/09/2024	1.18%
Canara Bank CD 13/09/2024	2.35%
Export-Import Bank Of India CD 91-D 12/09/2024	0.78%
Canara Bank CD 06/09/2024	1.57%
Punjab National Bank CD 02/09/2024	1.57%
Redington Ltd CP 91-D 13/09/2024	0.39%
Small Industries Devp. Bank of India Ltd CP 91-D 12/09/2024	1.57%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	3.14%
Bajaj Financial Securities Ltd CP 91-D 05/09/2024	1.18%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.78%
HDFC Securities Ltd CP 91-D 10/09/2024	1.18%
Bajaj Financial Securities Ltd CP 91-D 12/09/2024	0.78%
Julius Baer Capital India Pvt Ltd CP 182-D 04/09/2024	0.39%
ICICI Securities Ltd CP 91-D 02/09/2024	0.59%
Redington Ltd CP 91-D 12/09/2024	0.78%
Pilani Investment & Industries Corporation Ltd CP 91-D 13/09/2024	0.39%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.21%
Canara Bank CD 11/09/2024	1.96%
Union Bank of India CD 13/09/2024	2.35%
Canara Bank CD 20/09/2024	0.78%
Canara Bank CD 18/09/2024	1.57%
Indian Bank CD 20/08/2024	5.12%
Union Bank of India CD 28/08/2024	1.57%
Union Bank of India CD 23/08/2024	0.79%
National Bank For Agriculture & Rural Development CP 91-D 23/08/2024	0.79%
Reserve Bank of India T-Bills 182-D 15/08/2024	0.91%
Poonawalla Fincorp Ltd CP 91-D 05/09/2024	1.18%
Reliance Retail Ventures Ltd CP 87-D 29/08/2024	2.36%
Tata Realty and Infrastructure Ltd CP 91-D 13/09/2024	0.78%
DCM Shriram Ltd CP 90-D 11/09/2024	0.39%
Export-Import Bank Of India CP 91-D 20/09/2024	0.78%
Reserve Bank of India T-Bills 91-D 26/09/2024	3.13%
Tata Housing Devp. Co. Ltd CP 91-D 18/09/2024	1.96%
National Bank For Agriculture & Rural Development CP 91-D 20/09/2024	0.78%
Reserve Bank of India T-Bills 91-D 12/07/2024	0.02%
Net Payables	-15.56%
Net Receivables	0.01%
HDFC Securities Ltd CP 91-D 26/07/2024	1.98%
Infina Finance Pvt. Ltd CP 123-D 09/09/2024	0.71%
National Bank For Agriculture & Rural Development CP 90-D 14/08/2024	1.58%
Axis Bank Ltd CD 08/08/2024	0.39%
Kotak Securities Ltd CP 91-D 18/09/2024	1.17%
Tata Motors Finance Ltd CP 91-D 23/09/2024	1.17%
SBICAP Securities Ltd CP 91-D 23/09/2024	0.39%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	1.57%

Sectors

Company	Allocation %
Others	-14.14%
Services	7.45%
Construction	3.53%
Consumer Staples	1.18%
Energy	0.79%
Financial	100.80%
Diversified	0.39%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

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

Funds Offered

56
AUM

₹ 1,67,071 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

12
AUM

₹ 40,606 Cr
Highest Return

14.19%

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