DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 1001.08
0.59%

DSP Liquidity Reg-IDCWW

Invest now
Performance

5.79%3y Returns

-0.12% 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
View Fund Documents
  • Fund size

    ₹ 12,570 Cr
  • Plan

    REGULAR
  • Launch date

    23 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt A-I Index
  • ISIN

    INF740K01FM5
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

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

    ₹ 40,606 Cr
  • Highest Return

    13.87%
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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Baroda BNP Paribas Liquid Reg-G

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0 Value Research

0.55 %

3 Morning Star

0 Value Research

NAV

3646.14

1M Returns

0.55%

1Y Returns

6.75%

3Y Returns

5.26%

Min. Investment

Rs.500.0

Fund Size

Rs.24127.08 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3646.14

Min Investment

₹500.0

Fund Size

₹24127.08 cr

Fund Manager

Amandeep Singh Chopra
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1361.36

1M Returns

0.56%

1Y Returns

6.9%

3Y Returns

5.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.2168.43 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1361.36

Min Investment

₹1000.0

Fund Size

₹2168.43 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.58 %

0 Morning Star

2 Value Research

NAV

1886.28

1M Returns

0.58%

1Y Returns

7.16%

3Y Returns

5.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.963.86 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1886.28

Min Investment

₹1000.0

Fund Size

₹963.86 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

656.31

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.1.0E7

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

656.31

Min Investment

₹1.0E7

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.59 %

4 Morning Star

0 Value Research

NAV

639.55

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.10000.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

639.55

Min Investment

₹10000.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

5 Value Research

0.59 %

5 Morning Star

5 Value Research

NAV

394.1

1M Returns

0.59%

1Y Returns

7.3%

3Y Returns

5.83%

Min. Investment

Rs.100.0

Fund Size

Rs.42804.59 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

394.1

Min Investment

₹100.0

Fund Size

₹42804.59 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3826.32

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.76%

Min. Investment

Rs.500.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3826.32

Min Investment

₹500.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3862.5

1M Returns

0.58%

1Y Returns

7.24%

3Y Returns

5.76%

Min. Investment

Rs.50000.0

Fund Size

Rs.60476.08 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3862.5

Min Investment

₹50000.0

Fund Size

₹60476.08 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5568.89

1M Returns

0.54%

1Y Returns

6.6%

3Y Returns

5.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5568.89

Min Investment

₹10000.0

Fund Size

₹2071.74 cr

Fund Manager

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

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

3679.12

1M Returns

0.59%

1Y Returns

7.31%

3Y Returns

5.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2071.74 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3679.12

Min Investment

₹500.0

Fund Size

₹2071.74 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.54 %

4 Morning Star

0 Value Research

NAV

5317.46

1M Returns

0.54%

1Y Returns

6.69%

3Y Returns

5.15%

Min. Investment

Rs.5000.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5317.46

Min Investment

₹5000.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.59 %

5 Morning Star

3 Value Research

NAV

5970.62

1M Returns

0.59%

1Y Returns

7.28%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.28790.46 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5970.62

Min Investment

₹100.0

Fund Size

₹28790.46 cr

Fund Manager

Anju Chhajer
ADD to watchlist