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)
: 21057.95
DSP Liquidity Fund Direct IDCW - Nav Details
Nav Date
: 15-Mar-2026
NAV [Rs.]
: 1001.5933
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 | - | 0.09 | 1.14 | 2.49 | 5.75 | 6.78 | 5.85 | 6.64 |
| Category Avg | 0.06 | 0.34 | 1.21 | 2.51 | 5.72 | 6.34 | 5.62 | 32.4 |
| Category Best | 0.23 | 6.84 | 2.83 | 5.37 | 56.58 | 21.77 | 14.47 | 10,345.28 |
| Category Worst | -0.49 | -7.34 | -16.2 | -14.98 | -12.15 | -0.53 | -0.24 | -0.11 |
DSP Liquidity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Mar-20260.09958740
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
No Records Found
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.):
2,24,668.94
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:
