DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 3575.12

0.59%

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DSP Liquidity Reg-G

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Performance

6.25%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

₹ 20,007 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 %
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.65%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.27%
Sundaram Finance Ltd SR W7 Debenture 7.8983 18/12/2024	0.8%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.59%
Axis Bank Ltd CD 24/12/2024	1.98%
AU Small Finance Bank Ltd CD 23/12/2024	0.49%
Bank Of Baroda CD 09/01/2025	3.7%
Punjab National Bank CD 01/01/2025	2.35%
State Bank of India CD 30/12/2024	0.99%
Punjab National Bank CD 03/01/2025	1.48%
Bank of India CD 09/12/2024	0.99%
Canara Bank CD 11/12/2024	1.49%
Union Bank of India CD 11/12/2024	0.99%
Canara Bank CD 09/12/2024	0.99%
Punjab National Bank CD 03/12/2024	0.37%
Punjab National Bank CD 20/12/2024	1.86%
HDFC Bank Ltd CD 12/12/2024	2.36%
State Bank of India CD 12/12/2024	2.36%
Bank Of Baroda CD 11/12/2024	1.12%
Indian Bank CD 05/12/2024	0.5%
Bank Of Baroda CD 06/12/2024	0.25%
Canara Bank CD 12/12/2024	0.5%
Indusind Bank Ltd CD 23/01/2025	0.86%
Kotak Mahindra Bank Ltd CD 24/01/2025	0.12%
HDFC Bank Ltd CD 27/12/2024	0.25%
Kotak Mahindra Bank Ltd CD 13/12/2024	0.25%
Canara Bank CD 16/12/2024	0.74%
Bank Of Baroda CD 20/11/2024	1.49%
Kotak Mahindra Bank Ltd CD 03/01/2025	0.25%
HDFC Bank Ltd CD 09/01/2025	0.49%
Canara Bank CD 16/01/2025	2.04%
Punjab National Bank CD 05/12/2024	0.74%
Canara Bank CD 17/01/2025	0.37%
Canara Bank CD 22/01/2025	0.12%
The Federal Bank Ltd CD 04/12/2024	0.5%
The Federal Bank Ltd CD 29/11/2024	0.12%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.74%
ICICI Bank Ltd CD 06/12/2024	0.12%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.74%
Axis Bank Ltd CD 26/12/2024	0.25%
CDMDF Class A2	0.15%
Reverse Repo	4.01%
Net Receivables	0.01%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.53%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.83%
Maharashtra State SDL 8.13 14/01/2025	0.26%
Gujarat State SDL 8.14 14/01/2025	0.62%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.4%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.74%
Reserve Bank of India T-Bills 364-D 07/11/2024	0.02%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.02%
LIC Housing Finance Ltd CP 364-D 17/12/2024	1.11%
Bajaj Housing Finance Ltd CP 365-D 10/01/2025	0.74%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.7%
ICICI Securities Ltd CP 365-D 23/01/2025	0.74%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.02%
Reserve Bank of India T-Bills 182-D 22/11/2024	0.12%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.42%
ICICI Securities Primary Dealership Ltd CP 181-D 10/12/2024	0.74%
Tata Projects Ltd CP 155-D 29/11/2024	0.5%
Export-Import Bank Of India CP 162-D 06/12/2024	0.7%
ICICI Securities Ltd CP 205-D 26/12/2024	0.62%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.25%
Julius Baer Capital India Pvt Ltd CP 91-D 11/11/2024	1.0%
Motilal Oswal Financial Services Ltd CP 90-D 04/11/2024	0.75%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	0.5%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	0.5%
ICICI Securities Ltd CP 91-D 13/11/2024	0.5%
Godrej Industries Ltd CP 91-D 11/11/2024	0.37%
Godrej Properties Ltd CP 91-D 11/11/2024	0.37%
Godrej Industries Ltd CP 91-D 12/11/2024	0.37%
Godrej Industries Ltd CP 91-D 13/11/2024	0.25%
Reserve Bank of India T-Bills 91-D 15/11/2024	2.52%
Kotak Securities Ltd CP 132-D 16/12/2024	0.5%
Tata Capital Housing Finance Ltd CP 91-D 20/11/2024	1.0%
Birla Group Holdings Pvt. Ltd CP 91-D 22/11/2024	0.87%
Nexus Select Trust CP 90-D 14/11/2024	0.37%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.3%
LIC Housing Finance Ltd CP 81-D 19/11/2024	1.0%
ICICI Securities Ltd CP 90-D 14/11/2024	0.75%
Reliance Jio Infocomm Ltd CP 84-D 14/11/2024	1.0%
Reliance Retail Ventures Ltd CP 90-D 14/11/2024	1.0%
Axis Securities Ltd CP 91-D 25/11/2024	0.62%
Motilal Oswal Financial Services Ltd CP 91-D 20/11/2024	0.5%
Motilal Oswal Finevest Ltd CP 91-D 25/11/2024	0.5%
Mahindra Lifespace Developers Ltd CP 90-D 21/11/2024	0.37%
Poonawalla Fincorp Ltd CP 91-D 26/11/2024	0.25%
Export-Import Bank Of India CP 91-D 03/12/2024	0.99%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	0.99%
Julius Baer Capital India Pvt Ltd CP 91-D 09/12/2024	0.25%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.12%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	0.5%
ICICI Securities Ltd CP 91-D 03/12/2024	0.5%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	3.22%
ICICI Securities Ltd CP 91-D 02/12/2024	1.37%
HDFC Securities Ltd CP 91-D 05/12/2024	1.24%
Axis Securities Ltd CP 91-D 06/12/2024	0.87%
Tata Projects Ltd CP 65-D 13/11/2024	0.75%
Bajaj Financial Securities Ltd CP 91-D 05/12/2024	0.74%
ICICI Securities Ltd CP 365-D 10/12/2024	0.74%
Bajaj Financial Securities Ltd CP 91-D 12/12/2024	0.5%
Godrej Finance Ltd CP 91-D 05/12/2024	0.25%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024	0.12%
HDFC Securities Ltd CP 91-D 11/12/2024	0.25%
Export-Import Bank Of India CP 91-D 23/12/2024	0.74%
Motilal Oswal Financial Services Ltd CP 91-D 20/12/2024	0.49%
Hero Housing Finance Ltd CP 91-D 23/12/2024	0.25%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	2.72%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	1.98%
Tata Capital Ltd CP 91-D 09/01/2025	1.48%
Tata Projects Ltd CP 90-D 13/01/2025	0.74%
HDFC Securities Ltd CP 91-D 22/01/2025	1.23%
Tata Housing Devp. Co. Ltd CP 56-D 23/12/2024	1.11%
SBICAP Securities Ltd CP 91-D 17/01/2025	0.98%
Redington Ltd CP 54-D 11/12/2024	0.74%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025	0.74%
Network 18 Media & Investments Ltd CP 82-D 15/01/2025	0.25%
Reserve Bank of India T-Bills 91-D 30/01/2025	1.48%

Sectors

Company	Allocation %
Others	5.92%
Services	2.99%
Construction	5.23%
Consumer Staples	0.99%
Financial	79.58%
Communication	5.30%

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

58
AUM

₹ 1,88,616 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

₹ 50,307 Cr
Highest Return

11.85%

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