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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP Liquidity Fund - Reg (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP Liquidity Fund - Reg (G)
AMCDSP Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date22-Nov-2005
Fund ManagerKaran Mundhara
Net Assets(Rs. cr)25,856.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.77 1.73 3.18 6.27 6.93 6.00 6.91
Category Avg 0.06 0.60 1.42 2.74 5.63 6.28 5.69 32.30
Category Best 0.31 4.54 5.53 7.68 55.76 21.71 14.58 10,437.44
Category Worst -4.50 -3.88 -12.67 -18.70 -16.23 -3.87 -0.63 -0.02
Asset Allocation
Holdings
Company Name % Hold
LIC Housing Fin. 0.31
TBILL-91D 7.16
TBILL-364D 0.43
TBILL-182D 0.18
TREPS 12.75
Rel. Retail Vent 5.18
N A B A R D 5.18
Bajaj Finance 3.83
Kotak Securities 3.46
S I D B I 2.97
ICICI Securities 2.50
Tata Steel 1.92
Reliance Industr 1.91
HDFC Securities 1.73
Aditya Birla Cap 1.53
Bajaj Housing 1.33
E X I M Bank 1.15
Angel One 0.96
Aditya Birla Hsg 0.96
Axis Secur. Ltd 0.77
Birla Group 0.77
SMFG India 0.77
Tata Housing 0.77
Manappuram Fin. 0.76
Adit.Birla Money 0.58
Bharti Telecom 0.58
Godrej Propert. 0.57
Kisetsu Saison 0.57
Netwrk.18 Media 0.48
Infina Finance 0.39
A B Real Estate 0.39
CEAT 0.38
Can Fin Homes 0.38
Cholaman.Inv.&Fn 0.38
PNB Housing 0.38
Jamnagar Utiliti 0.38
Mirae Asset Fin 0.38
Net CA & Others -0.08
Union Bank (I) 6.33
HDFC Bank 5.96
Canara Bank 3.93
E X I M Bank 2.79
Bank of Baroda 2.68
Punjab Natl.Bank 2.42
Axis Bank 2.40
RBL Bank 2.31
Bank of India 1.54
Indian Bank 1.42
Karur Vysya Bank 0.77
IDFC First Bank 0.77
IndusInd Bank 0.68
Federal Bank 0.58
Kotak Mah. Bank 0.19
SBI Funds Mgt. 0.19
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.