DSP Liquidity Fund Direct IDCW D
Summary Info
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
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 | |||||
| NCD | S I D B I | -/- | 0.76 | 1500 | 159.85 |
| NCD | N A B A R D | -/- | 0.51 | 1000 | 106.55 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 3300 | 105.06 |
| NCD | N A B A R D | -/- | 0.38 | 750 | 80.35 |
| NCD | S I D B I | -/- | 0.38 | 750 | 79.86 |
| NCD | L&T Finance Ltd | -/- | 0.36 | 700 | 75.10 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 500 | 67.09 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 500 | 53.39 |
| NCD | Bajaj Finance | -/- | 0.13 | 250 | 26.59 |
| NCD | N A B A R D | -/- | 0.12 | 250 | 26.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.88 | 16500 | 814.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.18 | 13500 | 667.42 |
| Commercial Paper | N A B A R D | -/- | 2.82 | 12000 | 591.59 |
| Commercial Paper | I O C L | -/- | 2.38 | 10000 | 499.92 |
| Commercial Paper | S I D B I | -/- | 2.35 | 10000 | 493.57 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.35 | 10000 | 493.55 |
| Certificate of Deposits | Indian Bank | -/- | 2.35 | 10000 | 493.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.35 | 10000 | 493.19 |
| T Bills | TBILL-91D | -/- | 2.24 | 47500000 | 469.03 |
| Commercial Paper | S I D B I | -/- | 2.14 | 9000 | 448.86 |
| Commercial Paper | N A B A R D | -/- | 2.14 | 9000 | 448.20 |
| Commercial Paper | Reliance Industr | -/- | 1.90 | 8000 | 399.39 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.89 | 8000 | 396.51 |
| Commercial Paper | Kotak Securities | -/- | 1.88 | 8000 | 394.92 |
| T Bills | TBILL-91D | -/- | 1.63 | 34500000 | 341.34 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.43 | 6000 | 299.82 |
| Commercial Paper | Tata Steel | -/- | 1.42 | 6000 | 297.42 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.42 | 6000 | 296.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.41 | 6000 | 296.43 |
| Commercial Paper | N A B A R D | -/- | 1.41 | 6000 | 296.22 |
| Commercial Paper | S I D B I | -/- | 1.30 | 5500 | 271.86 |
| Commercial Paper | Godrej Consumer | -/- | 0.95 | 4000 | 199.75 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.95 | 4000 | 199.32 |
| Commercial Paper | M R P L | -/- | 0.95 | 4000 | 198.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.95 | 4000 | 198.44 |
| Certificate of Deposits | Bank of India | -/- | 0.95 | 4000 | 198.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.93 | 4000 | 198.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 198.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 4000 | 197.42 |
| T Bills | TBILL-91D | -/- | 0.93 | 20000000 | 198.08 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.93 | 4000 | 198.07 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 4000 | 198.00 |
| Commercial Paper | HDFC Securities | -/- | 0.93 | 4000 | 198.00 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 4000 | 197.98 |
| Commercial Paper | PNB Housing | -/- | 0.93 | 4000 | 197.91 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.93 | 4000 | 197.40 |
| Commercial Paper | Bharti Airtel | -/- | 0.93 | 4000 | 197.38 |
| Commercial Paper | S I D B I | -/- | 0.93 | 4000 | 197.30 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 4000 | 197.09 |
| Commercial Paper | Kotak Securities | -/- | 0.93 | 4000 | 197.03 |
| Commercial Paper | H P C L | -/- | 0.71 | 3000 | 149.79 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.71 | 3000 | 149.30 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 3000 | 149.03 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 3000 | 149.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 3000 | 148.09 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 3000 | 147.80 |
| Commercial Paper | Bajaj Housing | -/- | 0.59 | 2500 | 123.50 |
| Commercial Paper | DCM Shriram | -/- | 0.59 | 2500 | 123.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 2500 | 123.95 |
| Commercial Paper | I O C L | -/- | 0.48 | 2000 | 99.83 |
| Commercial Paper | Tata Motors Fina | -/- | 0.48 | 2000 | 99.82 |
| Commercial Paper | Godrej Propert. | -/- | 0.47 | 2000 | 99.63 |
| Commercial Paper | PNB Housing | -/- | 0.47 | 2000 | 99.51 |
| Commercial Paper | Reliance Jio | -/- | 0.47 | 2000 | 99.29 |
| Commercial Paper | M R P L | -/- | 0.47 | 2000 | 99.17 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 2000 | 99.08 |
| Commercial Paper | ICICI Securities | -/- | 0.47 | 2000 | 99.01 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.47 | 2000 | 99.01 |
| Commercial Paper | Tata Power Rene. | -/- | 0.47 | 2000 | 98.79 |
| Commercial Paper | Sikka Ports | -/- | 0.47 | 2000 | 98.72 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.47 | 2000 | 98.71 |
| Commercial Paper | I O C L | -/- | 0.47 | 2000 | 98.62 |
| Commercial Paper | Adit.Birla Money | -/- | 0.47 | 2000 | 98.59 |
| Commercial Paper | Reliance Jio | -/- | 0.47 | 2000 | 98.57 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.47 | 2000 | 98.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 2000 | 98.53 |
| T Bills | TBILL-364D | -/- | 0.47 | 10000000 | 99.44 |
| Certificate of Deposits | ICICI Bank | -/- | 0.36 | 1500 | 74.88 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.36 | 1500 | 74.87 |
| Commercial Paper | Godrej Propert. | -/- | 0.36 | 1500 | 74.73 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.35 | 1500 | 74.37 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 1500 | 74.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 1500 | 73.97 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 1500 | 74.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1500 | 74.07 |
| T Bills | TBILL-364D | -/- | 0.26 | 5500000 | 54.52 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 49.88 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 1000 | 49.99 |
| Commercial Paper | Bajaj Housing | -/- | 0.24 | 1000 | 49.93 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.24 | 1000 | 49.36 |
| Commercial Paper | Godrej Finance | -/- | 0.24 | 1000 | 49.35 |
| T Bills | TBILL-182D | -/- | 0.14 | 3000000 | 29.89 |
| Certificate of Deposits | N A B A R D | -/- | 0.12 | 500 | 24.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.84 |
| Commercial Paper | N A B A R D | -/- | 0.12 | 500 | 24.99 |
| Commercial Paper | N A B A R D | -/- | 0.12 | 500 | 24.97 |
| Commercial Paper | I O C L | -/- | 0.12 | 500 | 24.97 |
| Commercial Paper | Adit.Birla Money | -/- | 0.12 | 500 | 24.78 |
| T Bills | TBILL-182D | -/- | 0.07 | 1500000 | 14.99 |
| T Bills | TBILL-91D | -/- | 0.05 | 1000000 | 9.97 |
| T Bills | TBILL-364D | -/- | 0.05 | 1000000 | 9.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.02 | 0 | 2,942.07 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 62.01 |
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
Email:
Website:
