anubhai
Back OfficeDSP Liquidity Fund - Reg (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Nov-2005 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 19,019.19 |
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 | 0.16 | 0.63 | 1.81 | 3.29 | 6.27 | 6.91 | 6.10 | 6.91 |
| Category Avg | 0.11 | 0.51 | 1.49 | 2.76 | 5.55 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 4.01 | 5.77 | 8.98 | 55.26 | 21.63 | 14.66 | 93.77 |
| Category Worst | -0.45 | -0.31 | -7.03 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.42 |
| TBILL-91D | 6.36 |
| TBILL-182D | 0.55 |
| TBILL-364D | 0.08 |
| TREPS | 12.59 |
| Bajaj Finance | 5.61 |
| Kotak Securities | 4.72 |
| Rel. Retail Vent | 4.72 |
| N A B A R D | 4.30 |
| Tata Steel | 2.63 |
| Reliance Industr | 2.62 |
| Aditya Birla Cap | 1.96 |
| Aditya Birla Hsg | 1.83 |
| Bajaj Housing | 1.83 |
| ICICI Securities | 1.82 |
| PNB Housing | 1.57 |
| H P C L | 1.57 |
| Sikka Ports | 1.56 |
| Titan Company | 1.44 |
| E X I M Bank | 1.32 |
| Angel One | 1.31 |
| Birla Group | 1.05 |
| NTPC | 1.05 |
| S I D B I | 1.04 |
| Manappuram Fin. | 1.04 |
| Tata Capital | 1.04 |
| Sundaram Finance | 1.04 |
| NABFID | 1.04 |
| Godrej Propert. | 0.79 |
| Netwrk.18 Media | 0.78 |
| Godrej Industrie | 0.78 |
| Kisetsu Saison | 0.78 |
| HDFC Securities | 0.66 |
| Can Fin Homes | 0.53 |
| Cholaman.Inv.&Fn | 0.52 |
| A B Real Estate | 0.52 |
| Mirae Asset Fin | 0.52 |
| TVS Credit Serv. | 0.52 |
| Axis Secur. Ltd | 0.52 |
| Adit.Birla Money | 0.26 |
| Net CA & Others | 0.06 |
| Bank of Baroda | 5.06 |
| HDFC Bank | 4.16 |
| Union Bank (I) | 3.77 |
| Federal Bank | 2.09 |
| Canara Bank | 2.07 |
| IndusInd Bank | 1.81 |
| Axis Bank | 1.66 |
| Indian Bank | 1.41 |
| E X I M Bank | 1.31 |
| Karur Vysya Bank | 0.53 |
| IDFC First Bank | 0.52 |
| SBI Funds Mgt. | 0.26 |
