DSP Liquidity Reg-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

3 Morning Star

3 Value Research

NAV( 21 Oct 2024)

₹ 1001.63

0.59%

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DSP Liquidity Reg-IDCWW

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Performance

6.14%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.19%
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

₹ 15,199 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 %
Canara Bank CD 16/12/2024	0.97%
Bank Of Baroda CD 25/11/2024	1.14%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.32%
AU Small Finance Bank Ltd CD 23/12/2024	0.65%
CDMDF Class A2	0.2%
Cholamandalam Investment & Finance Company Ltd CP 197-D 30/10/2024	0.65%
Export-Import Bank Of India CP 91-D 22/10/2024	0.66%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.26%
PNB Housing Finance Ltd CP 91-D 24/10/2024	1.96%
HDFC Securities Ltd CP 91-D 24/10/2024	0.98%
Motilal Oswal Financial Services Ltd CP 91-D 17/10/2024	0.33%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 22/10/2024	0.66%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.52%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2024	1.3%
Motilal Oswal Financial Services Ltd CP 90-D 04/11/2024	0.98%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	0.65%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	0.65%
ICICI Securities Ltd CP 91-D 13/11/2024	0.65%
Godrej Industries Ltd CP 91-D 11/11/2024	0.49%
Godrej Properties Ltd CP 91-D 11/11/2024	0.49%
Godrej Industries Ltd CP 91-D 12/11/2024	0.49%
Godrej Industries Ltd CP 91-D 13/11/2024	0.33%
Reserve Bank of India T-Bills 91-D 15/11/2024	3.3%
Muthoot Finance Ltd CP 129-D 21/10/2024	0.82%
Tata Projects Ltd CP 155-D 29/11/2024	0.65%
Reserve Bank of India T-Bills 182-D 01/11/2024	5.3%
Export-Import Bank Of India CP 162-D 06/12/2024	0.49%
Birla Group Holdings Pvt. Ltd CP 91-D 09/10/2024	1.15%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.65%
Union Bank of India CD 11/12/2024	1.3%
Canara Bank CD 09/12/2024	1.3%
Bank of India CD 09/12/2024	1.3%
Canara Bank CD 04/12/2024	3.25%
Canara Bank CD 12/12/2024	0.65%
Bank Of Baroda CD 06/12/2024	2.92%
Indian Bank CD 05/12/2024	1.95%
Bank Of Baroda CD 11/12/2024	1.95%
State Bank of India CD 12/12/2024	3.24%
HDFC Bank Ltd CD 12/12/2024	3.08%
Bajaj Financial Securities Ltd CP 91-D 23/10/2024	0.98%
Julius Baer Capital India Pvt Ltd CP 91-D 29/10/2024	0.98%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 25/10/2024	0.65%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.17%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.78%
Punjab National Bank CD 20/12/2024	3.73%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.16%
The Federal Bank Ltd CD 04/12/2024	0.65%
The Federal Bank Ltd CD 29/11/2024	0.65%
HDFC Bank Ltd CD 06/12/2024	2.44%
Axis Bank Ltd CD 28/11/2024	1.63%
Axis Bank Ltd CD 29/11/2024	0.62%
Punjab National Bank CD 05/12/2024	0.32%
Export-Import Bank Of India CP 91-D 03/12/2024	1.3%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.3%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024	0.32%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.46%
Reserve Bank of India T-Bills 364-D 10/10/2024	1.61%
Reserve Bank of India T-Bills 182-D 18/10/2024	0.39%
Tata Realty and Infrastructure Ltd CP 182-D 31/10/2024	0.49%
Network 18 Media & Investments Ltd CP 91-D 28/10/2024	0.65%
Aditya Birla Money Ltd CP 91-D 28/10/2024	0.65%
Muthoot Homefin (India) Ltd CP 91-D 18/10/2024	0.33%
Fedbank Financial Services Ltd CP 91-D 22/10/2024	0.33%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	1.14%
Nexus Select Trust CP 90-D 14/11/2024	0.49%
Reserve Bank of India T-Bills 91-D 28/11/2024	2.87%
LIC Housing Finance Ltd CP 81-D 19/11/2024	1.3%
ICICI Securities Ltd CP 90-D 14/11/2024	0.98%
Reliance Jio Infocomm Ltd CP 84-D 14/11/2024	1.3%
Reliance Retail Ventures Ltd CP 90-D 14/11/2024	1.3%
Axis Securities Ltd CP 91-D 25/11/2024	0.81%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2024	0.65%
Motilal Oswal Finevest Ltd CP 91-D 25/11/2024	0.65%
Mahindra Lifespace Developers Ltd CP 90-D 21/11/2024	0.49%
Poonawalla Fincorp Ltd CP 91-D 26/11/2024	0.33%
Canara Bank CD 25/11/2024	0.65%
Indian Bank CD 18/11/2024	1.3%
Punjab National Bank CD 21/11/2024	1.3%
HDFC Bank Ltd CD 21/11/2024	0.65%
Net Payables	-10.57%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	0.65%
ICICI Securities Ltd CP 91-D 03/12/2024	0.65%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	4.38%
ICICI Securities Ltd CP 91-D 02/12/2024	1.95%
HDFC Securities Ltd CP 91-D 05/12/2024	1.62%
Axis Securities Ltd CP 91-D 06/12/2024	1.14%
Tata Projects Ltd CP 65-D 13/11/2024	0.98%
Bajaj Financial Securities Ltd CP 91-D 05/12/2024	0.97%
ICICI Securities Ltd CP 365-D 10/12/2024	0.97%
Bajaj Financial Securities Ltd CP 91-D 12/12/2024	0.65%
Godrej Finance Ltd CP 91-D 05/12/2024	0.32%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024	0.16%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.49%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.07%
LIC Housing Finance Ltd Debenture 7.79 18/10/2024	0.21%
Export-Import Bank Of India CP 91-D 23/12/2024	3.24%
Motilal Oswal Financial Services Ltd CP 91-D 20/12/2024	0.65%
Hero Housing Finance Ltd CP 91-D 23/12/2024	0.32%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.7%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.81%
Poonawalla Fincorp Ltd SR F1 Debenture 23/10/2024	0.38%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.03%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.07%
Reverse Repo	0.4%
Net Receivables	0.03%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	1.3%

Sectors

Company	Allocation %
Others	-7.99%
Services	3.25%
Construction	3.59%
Consumer Staples	1.31%
Financial	95.81%
Capital Goods	0.65%
Communication	3.38%

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

57
AUM

₹ 1,87,265 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

₹ 45,876 Cr
Highest Return

12.96%

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