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DSP Liquidity Fund Direct IDCW D

DSP Liquidity Fund Direct IDCW D

Fund Name

DSP Mutual Fund

Scheme Name

DSP Liquidity Fund Direct IDCW D

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 D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1001.1542

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Liquidity Fund Direct IDCW D- NAV Chart

DSP Liquidity Fund Direct IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.54
1.79
3.61
7.21
6.77
5.39
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 D- Latest Dividends

Record DateDividend %Bonus
25-Jun-20251.226850

DSP Liquidity Fund Direct IDCW D- 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
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