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DSP Liquidity Fund Direct IDCW

DSP Liquidity Fund Direct IDCW

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)

17845.07

Invest wise with Expert advice

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DSP Liquidity Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1001.6922

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
-
0.42
1.58
3.35
7.07
6.91
5.48
6.71
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

DSP Liquidity Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
28-May-202512.850560

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
NCDS I D B I-/-0.641250133.56
NCDS I D B I-/-0.511000105.91
NCDPower Fin.Corpn.-/-0.503300104.42
NCDHDFC Bank-/-0.39750080.59
NCDBajaj Finance-/-0.3975080.53
NCDN A B A R D-/-0.3875079.86
NCDL&T Finance Ltd-/-0.3670074.63
NCDM & M Fin. Serv.-/-0.2960059.94
NCDSundaram Finance-/-0.26500053.63
NCDLIC Housing Fin.-/-0.2550053.06
Government Securities
Govt. SecuritiesGSEC2025-/-5.581125000001,166.73
Govt. SecuritiesGSEC2025-/-5.321090000001,113.10
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-2.8612000597.96
Certificate of DepositsHDFC Bank-/-2.5010500522.00
Commercial PaperI O C L-/-2.3810000497.13
Certificate of DepositsCanara Bank-/-2.349800488.94
Commercial PaperN A B A R D-/-2.259500470.26
Certificate of DepositsBank of Baroda-/-2.159000448.47
Certificate of DepositsCanara Bank-/-2.149000448.31
Commercial PaperS I D B I-/-2.139000446.18
T BillsTBILL-91D-/-1.9140000000398.73
Commercial PaperReliance Industr-/-1.908000397.05
Commercial PaperMotil.Oswal.Fin.-/-1.888000393.84
Certificate of DepositsPunjab Natl.Bank-/-1.797500374.26
Certificate of DepositsUnion Bank (I)-/-1.677000349.31
Commercial PaperI O C L-/-1.677000348.06
Certificate of DepositsHDFC Bank-/-1.556500324.01
Certificate of DepositsBank of Baroda-/-1.436000298.92
Commercial PaperN A B A R D-/-1.436000298.33
Commercial PaperRel. Retail Vent-/-1.436000298.10
Certificate of DepositsHDFC Bank-/-1.426000297.54
Commercial PaperTata Steel-/-1.416000295.59
Certificate of DepositsBank of Baroda-/-1.074500224.03
Commercial PaperJulius Baer Cap.-/-0.964000200.00
Commercial PaperTata Capital-/-0.954000199.55
Commercial PaperNetwrk.18 Media-/-0.954000199.52
Commercial PaperHDFC Securities-/-0.954000199.29
Commercial PaperS I D B I-/-0.954000199.28
Commercial PaperH P C L-/-0.954000199.10
Commercial PaperN A B A R D-/-0.954000199.10
Commercial PaperN A B A R D-/-0.954000199.06
Commercial PaperGodrej Consumer-/-0.954000198.59
Commercial PaperKotak Securities-/-0.954000198.44
Commercial PaperRel. Retail Vent-/-0.954000198.13
Certificate of DepositsIndian Bank-/-0.954000199.60
Certificate of DepositsIndian Bank-/-0.954000199.10
Certificate of DepositsCanara Bank-/-0.954000198.36
Certificate of DepositsIndian Bank-/-0.954000198.32
Certificate of DepositsBank of Baroda-/-0.934000197.21
Certificate of DepositsBank of India-/-0.934000197.07
Certificate of DepositsBank of Baroda-/-0.934000197.07
Certificate of DepositsPunjab Natl.Bank-/-0.934000196.92
Certificate of DepositsBank of Baroda-/-0.934000196.86
Commercial PaperM R P L-/-0.934000197.52
Commercial PaperDalmia Cem. Bha.-/-0.934000196.80
Commercial PaperICICI Securities-/-0.934000196.72
Commercial PaperHDFC Securities-/-0.934000196.72
Commercial PaperMotilal Finvest-/-0.934000196.63
Commercial PaperBajaj Finance-/-0.723000149.83
Commercial PaperTata Capital-/-0.723000149.69
Commercial PaperH P C L-/-0.713000148.92
Commercial PaperPower Fin.Corpn.-/-0.713000148.39
Commercial PaperHDFC Securities-/-0.713000148.10
Certificate of DepositsBank of India-/-0.713000148.89
Commercial PaperE X I M Bank-/-0.602500124.59
Commercial PaperAdit.Birla Money-/-0.602500124.55
Commercial PaperSikka Ports-/-0.48200099.92
Commercial PaperBajaj Finance-/-0.48200099.87
Commercial PaperS I D B I-/-0.48200099.78
Certificate of DepositsIDFC First Bank-/-0.48200099.76
Certificate of DepositsAxis Bank-/-0.48200099.62
Certificate of DepositsCanara Bank-/-0.48200099.57
Certificate of DepositsAxis Bank-/-0.48200099.44
T BillsTBILL-364D-/-0.471000000098.91
Commercial PaperI O C L-/-0.47200099.25
Commercial PaperTata Motors Fina-/-0.47200099.21
Commercial PaperGodrej Propert.-/-0.47200099.02
Commercial PaperPNB Housing-/-0.47200098.91
Commercial PaperM R P L-/-0.47200098.55
Commercial PaperJulius Baer Cap.-/-0.47200098.42
Commercial PaperICICI Securities-/-0.47200098.38
Commercial PaperBajaj Fin.Sec-/-0.47200098.37
Commercial PaperMahindra Life.-/-0.36150075.00
Commercial PaperNetwrk.18 Media-/-0.36150074.43
Commercial PaperGodrej Propert.-/-0.36150074.28
Commercial PaperNetwrk.18 Media-/-0.35150073.91
Certificate of DepositsFederal Bank-/-0.35150073.91
Certificate of DepositsAxis Bank-/-0.24100049.97
T BillsTBILL-91D-/-0.24500000049.88
Commercial PaperKotak Securities-/-0.24100049.89
Commercial PaperN A B A R D-/-0.1250024.85
Commercial PaperAdit.Birla Money-/-0.1250024.62
Certificate of DepositsIndian Bank-/-0.1250024.89
Certificate of DepositsHDFC Bank-/-0.1250024.89
Certificate of DepositsPunjab Natl.Bank-/-0.1250024.86
Certificate of DepositsAxis Bank-/-0.1250024.73
T BillsTBILL-91D-/-0.0510000009.92
T BillsTBILL-364D-/-0.0510000009.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.02104874383021,048.83
Reverse RepoTREPS-/-0.511049995685106.22
Net CA & OthersNet CA & Others-/-0.0306.67

Invest wise with Expert advice

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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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
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
Knowledge Center
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