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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)

17751.61

Invest wise with Expert advice

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DSP Liquidity Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1001.1568

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
-
0.29
1.52
3.47
7.04
6.94
5.51
6.71
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

DSP Liquidity Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
18-Jun-202510.813250

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-/-0.761500159.85
NCDN A B A R D-/-0.511000106.55
NCDPower Fin.Corpn.-/-0.503300105.06
NCDN A B A R D-/-0.3875080.35
NCDS I D B I-/-0.3875079.86
NCDL&T Finance Ltd-/-0.3670075.10
NCDCholaman.Inv.&Fn-/-0.3250067.09
NCDLIC Housing Fin.-/-0.2550053.39
NCDBajaj Finance-/-0.1325026.59
NCDN A B A R D-/-0.1225026.22
Money Market Investments
Certificate of DepositsBank of Baroda-/-3.8816500814.63
Certificate of DepositsPunjab Natl.Bank-/-3.1813500667.42
Commercial PaperN A B A R D-/-2.8212000591.59
Commercial PaperI O C L-/-2.3810000499.92
Commercial PaperS I D B I-/-2.3510000493.57
Commercial PaperRel. Retail Vent-/-2.3510000493.55
Certificate of DepositsIndian Bank-/-2.3510000493.32
Certificate of DepositsHDFC Bank-/-2.3510000493.19
T BillsTBILL-91D-/-2.2447500000469.03
Commercial PaperS I D B I-/-2.149000448.86
Commercial PaperN A B A R D-/-2.149000448.20
Commercial PaperReliance Industr-/-1.908000399.39
Commercial PaperMotil.Oswal.Fin.-/-1.898000396.51
Commercial PaperKotak Securities-/-1.888000394.92
T BillsTBILL-91D-/-1.6334500000341.34
Commercial PaperRel. Retail Vent-/-1.436000299.82
Commercial PaperTata Steel-/-1.426000297.42
Commercial PaperAxis Secur. Ltd-/-1.426000296.94
Commercial PaperLIC Housing Fin.-/-1.416000296.43
Commercial PaperN A B A R D-/-1.416000296.22
Commercial PaperS I D B I-/-1.305500271.86
Commercial PaperGodrej Consumer-/-0.954000199.75
Commercial PaperRel. Retail Vent-/-0.954000199.32
Commercial PaperM R P L-/-0.954000198.76
Certificate of DepositsBank of Baroda-/-0.954000198.44
Certificate of DepositsBank of India-/-0.954000198.33
Certificate of DepositsPunjab Natl.Bank-/-0.934000198.19
Certificate of DepositsBank of Baroda-/-0.934000198.13
Certificate of DepositsAxis Bank-/-0.934000197.42
T BillsTBILL-91D-/-0.9320000000198.08
Commercial PaperDalmia Cem. Bha.-/-0.934000198.07
Commercial PaperICICI Securities-/-0.934000198.00
Commercial PaperHDFC Securities-/-0.934000198.00
Commercial PaperMotilal Finvest-/-0.934000197.98
Commercial PaperPNB Housing-/-0.934000197.91
Commercial PaperCholaman.Inv.&Fn-/-0.934000197.40
Commercial PaperBharti Airtel-/-0.934000197.38
Commercial PaperS I D B I-/-0.934000197.30
Commercial PaperICICI Securities-/-0.934000197.09
Commercial PaperKotak Securities-/-0.934000197.03
Commercial PaperH P C L-/-0.713000149.79
Commercial PaperPower Fin.Corpn.-/-0.713000149.30
Commercial PaperHDFC Securities-/-0.713000149.03
Certificate of DepositsBank of India-/-0.713000149.77
Certificate of DepositsBank of Baroda-/-0.713000148.09
Commercial PaperKotak Securities-/-0.703000147.80
Commercial PaperBajaj Housing-/-0.592500123.50
Commercial PaperDCM Shriram-/-0.592500123.17
Certificate of DepositsBank of Baroda-/-0.592500123.95
Commercial PaperI O C L-/-0.48200099.83
Commercial PaperTata Motors Fina-/-0.48200099.82
Commercial PaperGodrej Propert.-/-0.47200099.63
Commercial PaperPNB Housing-/-0.47200099.51
Commercial PaperReliance Jio-/-0.47200099.29
Commercial PaperM R P L-/-0.47200099.17
Commercial PaperJulius Baer Cap.-/-0.47200099.08
Commercial PaperICICI Securities-/-0.47200099.01
Commercial PaperBajaj Fin.Sec-/-0.47200099.01
Commercial PaperTata Power Rene.-/-0.47200098.79
Commercial PaperSikka Ports-/-0.47200098.72
Commercial PaperNetwrk.18 Media-/-0.47200098.71
Commercial PaperI O C L-/-0.47200098.62
Commercial PaperAdit.Birla Money-/-0.47200098.59
Commercial PaperReliance Jio-/-0.47200098.57
Commercial PaperAxis Secur. Ltd-/-0.47200098.56
Commercial PaperMotil.Oswal.Fin.-/-0.47200098.53
T BillsTBILL-364D-/-0.471000000099.44
Certificate of DepositsICICI Bank-/-0.36150074.88
Commercial PaperNetwrk.18 Media-/-0.36150074.87
Commercial PaperGodrej Propert.-/-0.36150074.73
Commercial PaperNetwrk.18 Media-/-0.35150074.37
Commercial PaperBajaj Fin.Sec-/-0.35150074.00
Commercial PaperBajaj Fin.Sec-/-0.35150073.97
Certificate of DepositsFederal Bank-/-0.35150074.38
Certificate of DepositsCanara Bank-/-0.35150074.07
T BillsTBILL-364D-/-0.26550000054.52
Certificate of DepositsCanara Bank-/-0.24100049.88
Commercial PaperJulius Baer Cap.-/-0.24100049.99
Commercial PaperBajaj Housing-/-0.24100049.93
Commercial PaperNetwrk.18 Media-/-0.24100049.36
Commercial PaperGodrej Finance-/-0.24100049.35
T BillsTBILL-182D-/-0.14300000029.89
Certificate of DepositsN A B A R D-/-0.1250024.98
Certificate of DepositsAxis Bank-/-0.1250024.88
Certificate of DepositsHDFC Bank-/-0.1250024.84
Commercial PaperN A B A R D-/-0.1250024.99
Commercial PaperN A B A R D-/-0.1250024.97
Commercial PaperI O C L-/-0.1250024.97
Commercial PaperAdit.Birla Money-/-0.1250024.78
T BillsTBILL-182D-/-0.07150000014.99
T BillsTBILL-91D-/-0.0510000009.97
T BillsTBILL-364D-/-0.0510000009.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.0202,942.07
Net CA & OthersNet CA & Others-/-0.34062.01

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:
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
Knowledge Center
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