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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Liquidity Fund - Reg (IDCW-W)
AMC : DSP Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 22-Nov-2005
Fund Manager : Karan Mundhara
Net Assets:(Rs cr) 22303.61
NAV Details
NAV Date : 22-Dec-2024
NAV [Rs]: 1001.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 12.9221 % NA
Date 11-Dec-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 12.11 26.95 28.45 30.74 35.59 14.94 10.40 8.67
Category Avg 0.11 0.53 1.62 3.24 6.75 6.01 5.10 6.17
Category Best 12.11 26.95 28.45 30.74 35.59 14.94 10.40 122.50
Category Worst -0.48 -0.06 -0.04 -2.26 -0.10 0.00 -0.01 0.00
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 312.76 3000 1.40
Sundaram Finance Debt Others 161.78 1500 0.73
LIC Housing Fin. Debt Others 158.20 1500 0.71
HDFC Bank Debt Others 127.29 12000 0.57
Cholaman.Inv.&Fn Debt Others 106.00 1000 0.48
Kotak Mahindra P Debt Others 95.59 920 0.43
HDB FINANC SER Debt Others 69.28 650 0.31
S I D B I Debt Others 52.09 500 0.23
Gujarat 2025 Govt. Securities 124.23 12000000 0.56
Maharashtra 2025 Govt. Securities 51.76 5000000 0.23
TBILL-91D T Bills 1530.58 155000000 6.86
TBILL-364D T Bills 649.73 65500000 2.90
TBILL-182D T Bills 455.54 46000000 2.04
TREPS Debt Others 504.16 0 2.26
HDFC Securities Debt Others 739.25 15000 3.31
Kotak Securities Debt Others 739.58 15000 3.31
ICICI Securities Debt Others 643.39 13000 2.89
N A B A R D Debt Others 595.61 12000 2.67
Reliance Jio Debt Others 550.00 11000 2.47
Motil.Oswal.Fin. Debt Others 420.03 8500 1.88
Julius Baer Cap. Debt Others 395.00 8000 1.78
Tata Capital Debt Others 298.53 6000 1.34
S I D B I Debt Others 294.98 6000 1.32
SBI Cap Debt Others 295.31 6000 1.32
Tata Steel Debt Others 295.25 6000 1.32
Godrej Propert. Debt Others 241.92 4920 1.08
Tata Housing Debt Others 224.69 4500 1.01
LIC Housing Fin. Debt Others 224.96 4500 1.01
Reliance Industr Debt Others 198.07 4000 0.89
Rel. Retail Vent Debt Others 198.18 4000 0.89
Axis Secur. Ltd Debt Others 197.16 4000 0.88
Motilal Finvest Debt Others 196.90 4000 0.88
Bajaj Housing Debt Others 149.25 3000 0.67
Aditya Birla Hsg Debt Others 149.04 3000 0.67
Tata Projects Debt Others 149.15 3000 0.67
Redington Debt Others 147.44 3000 0.66
Sikka Ports Debt Others 148.11 3000 0.66
Adit.Birla Money Debt Others 98.38 2000 0.44
Birla Group Debt Others 98.94 2000 0.44
Tata Cap.Hsg. Debt Others 99.10 2000 0.44
Hero Housing Fin Debt Others 49.93 1000 0.22
E X I M Bank Debt Others 49.44 1000 0.22
Netwrk.18 Media Debt Others 49.70 1000 0.22
Net CA & Others Debt Others -27.23 0 -0.03
HDFC Bank Debt Others 1405.38 28500 6.29
Punjab Natl.Bank Debt Others 1387.88 28000 6.22
Bank of Baroda Debt Others 1186.33 24000 5.32
Canara Bank Debt Others 1162.14 23400 5.21
Union Bank (I) Debt Others 1158.75 23500 5.20
S I D B I Debt Others 617.79 12500 2.77
Kotak Mah. Bank Debt Others 617.35 12500 2.77
Indian Bank Debt Others 541.03 11000 2.42
IndusInd Bank Debt Others 518.20 10500 2.32
Bank of India Debt Others 294.98 6000 1.32
N A B A R D Debt Others 271.12 5500 1.22
Axis Bank Debt Others 257.02 5200 1.14
St Bk of India Debt Others 199.46 4000 0.89
AU Small Finance Debt Others 174.48 3500 0.78
Federal Bank Debt Others 98.69 2000 0.44
ICICI Bank Debt Others 73.96 1500 0.33
SBI Funds Mgt. Debt Others 30.03 28649 0.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0050 0.1163 -1.6361 -0.6853 39.4023
 
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