DSP Liquidity Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Liquidity Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 22245.41
DSP Liquidity Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1001.9115
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Liquidity Fund Direct IDCW- NAV Chart
DSP Liquidity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.38 | 3.18 | 6.92 | 7.02 | 5.62 | 6.71 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
DSP Liquidity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202511.104280
DSP Liquidity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Titan Company | -/- | 0.59 | 12500 | 132.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.82 | 18500000 | 187.40 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.61 | 82500000 | 820.96 |
| T Bills | TBILL-182D | -/- | 2.54 | 58000000 | 577.16 |
| Commercial Paper | S I D B I | -/- | 2.50 | 11500 | 568.71 |
| Commercial Paper | HDFC Securities | -/- | 2.28 | 10500 | 519.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.19 | 10000 | 498.51 |
| T Bills | TBILL-91D | -/- | 2.08 | 47500000 | 473.17 |
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 9500 | 473.17 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 9000 | 448.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.97 | 9000 | 447.78 |
| Commercial Paper | Reliance Jio | -/- | 1.97 | 9000 | 447.89 |
| Commercial Paper | I O C L | -/- | 1.86 | 8500 | 423.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.86 | 8500 | 422.54 |
| Commercial Paper | Kotak Securities | -/- | 1.76 | 8000 | 399.13 |
| Commercial Paper | I O C L | -/- | 1.75 | 8000 | 397.88 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 8000 | 394.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.74 | 8000 | 394.96 |
| Commercial Paper | N A B A R D | -/- | 1.64 | 7500 | 373.45 |
| Commercial Paper | N A B A R D | -/- | 1.63 | 7500 | 371.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.63 | 7500 | 369.72 |
| Certificate of Deposits | Indian Bank | -/- | 1.63 | 7500 | 370.17 |
| T Bills | TBILL-91D | -/- | 1.52 | 34500000 | 344.38 |
| T Bills | TBILL-91D | -/- | 1.40 | 32000000 | 317.11 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.32 | 6000 | 299.38 |
| Commercial Paper | Bharti Telecom | -/- | 1.31 | 6000 | 296.67 |
| T Bills | TBILL-91D | -/- | 1.31 | 30000000 | 297.60 |
| T Bills | TBILL-91D | -/- | 1.31 | 30000000 | 296.98 |
| T Bills | TBILL-91D | -/- | 1.30 | 30000000 | 296.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 6000 | 296.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.20 | 5500 | 273.61 |
| T Bills | TBILL-91D | -/- | 1.10 | 25000000 | 249.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 5000 | 248.31 |
| Commercial Paper | Tata Comm | -/- | 1.09 | 5000 | 248.44 |
| Commercial Paper | ICICI Securities | -/- | 1.09 | 5000 | 248.37 |
| Commercial Paper | Reliance Jio | -/- | 1.09 | 5000 | 247.52 |
| T Bills | TBILL-91D | -/- | 0.90 | 20500000 | 204.84 |
| Certificate of Deposits | Indian Bank | -/- | 0.88 | 4000 | 199.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 4000 | 199.07 |
| Commercial Paper | PNB Housing | -/- | 0.88 | 4000 | 199.93 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.88 | 4000 | 199.56 |
| Commercial Paper | Bharti Airtel | -/- | 0.88 | 4000 | 199.40 |
| Commercial Paper | S I D B I | -/- | 0.88 | 4000 | 199.28 |
| Commercial Paper | ICICI Securities | -/- | 0.88 | 4000 | 199.19 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 4000 | 199.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 4000 | 198.93 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 4000 | 198.89 |
| Commercial Paper | I O C L | -/- | 0.88 | 4000 | 198.84 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 4000 | 198.80 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 4000 | 198.76 |
| Commercial Paper | I O C L | -/- | 0.87 | 4000 | 197.36 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 4000 | 197.26 |
| Commercial Paper | Infina Finance | -/- | 0.87 | 4000 | 196.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 4000 | 198.54 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 4000 | 198.07 |
| T Bills | TBILL-364D | -/- | 0.75 | 17000000 | 169.34 |
| Certificate of Deposits | Axis Bank | -/- | 0.66 | 3000 | 149.31 |
| Commercial Paper | Kotak Securities | -/- | 0.66 | 3000 | 149.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 3000 | 148.56 |
| Commercial Paper | HDFC Securities | -/- | 0.65 | 3000 | 148.42 |
| Commercial Paper | Godrej Consumer | -/- | 0.65 | 3000 | 148.08 |
| Commercial Paper | Godrej Propert. | -/- | 0.65 | 3000 | 148.06 |
| Commercial Paper | Bajaj Housing | -/- | 0.55 | 2500 | 124.74 |
| Commercial Paper | DCM Shriram | -/- | 0.55 | 2500 | 124.45 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.55 | 2500 | 124.33 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 2500 | 123.35 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 99.12 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 99.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 2000 | 98.97 |
| T Bills | TBILL-182D | -/- | 0.44 | 10000000 | 99.71 |
| Commercial Paper | Tata Power Rene. | -/- | 0.44 | 2000 | 99.79 |
| Commercial Paper | Sikka Ports | -/- | 0.44 | 2000 | 99.71 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.44 | 2000 | 99.71 |
| Commercial Paper | Adit.Birla Money | -/- | 0.44 | 2000 | 99.67 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.44 | 2000 | 99.61 |
| Commercial Paper | I O C L | -/- | 0.44 | 2000 | 99.61 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.44 | 2000 | 99.58 |
| Commercial Paper | Reliance Jio | -/- | 0.44 | 2000 | 99.57 |
| Commercial Paper | Godrej Propert. | -/- | 0.44 | 2000 | 99.15 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.44 | 2000 | 99.08 |
| Commercial Paper | Sikka Ports | -/- | 0.43 | 2000 | 98.69 |
| Commercial Paper | E X I M Bank | -/- | 0.43 | 2000 | 98.64 |
| Commercial Paper | India Cements | -/- | 0.43 | 2000 | 98.61 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 2000 | 98.60 |
| Certificate of Deposits | Federal Bank | -/- | 0.33 | 1500 | 74.72 |
| T Bills | TBILL-91D | -/- | 0.33 | 7500000 | 74.55 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 1500 | 74.78 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 1500 | 74.76 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 1500 | 74.27 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.33 | 1500 | 73.95 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.32 | 1500 | 73.82 |
| Commercial Paper | Godrej Finance | -/- | 0.22 | 1000 | 49.89 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.22 | 1000 | 49.86 |
| Commercial Paper | Godrej Housing | -/- | 0.22 | 1000 | 49.44 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.22 | 1000 | 49.42 |
| Commercial Paper | Kotak Securities | -/- | 0.22 | 1000 | 49.23 |
| T Bills | TBILL-364D | -/- | 0.22 | 5000000 | 49.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 1000 | 49.81 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 1000 | 49.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.18 | 800 | 39.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.11 | 500 | 24.93 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.88 |
| T Bills | TBILL-182D | -/- | 0.11 | 2500000 | 24.95 |
| Commercial Paper | Reliance Jio | -/- | 0.11 | 500 | 24.90 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.11 | 500 | 24.89 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.11 | 500 | 24.84 |
| T Bills | TBILL-364D | -/- | 0.04 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 616.49 |
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 345.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
