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DSP Liquidity Fund Reg G

DSP Liquidity Fund Reg G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Liquidity Fund Reg G

AMC

DSP Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

22-Nov-2005

Fund Manager

Karan Mundhara

Net Assets (Rs. cr)

16925.87

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DSP Liquidity Fund Reg G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  3749.4768

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

DSP Liquidity Fund Reg G- NAV Chart

DSP Liquidity Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.46
1.54
3.35
7.05
6.97
5.55
6.93
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

DSP Liquidity Fund Reg G- Latest Dividends

No Records Found

DSP Liquidity Fund Reg G- 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
NCDN A B A R D-/-0.481000107.38
NCDBajaj Finance-/-0.1225026.81
Money Market Investments
T BillsTBILL-91D-/-3.5780000000794.45
Certificate of DepositsPunjab Natl.Bank-/-2.8012500622.55
Commercial PaperS I D B I-/-2.5511500567.38
Commercial PaperHDFC Securities-/-2.3310500517.81
Commercial PaperS I D B I-/-2.2410000497.33
Commercial PaperRel. Retail Vent-/-2.2410000497.31
Certificate of DepositsHDFC Bank-/-2.2210000493.71
Certificate of DepositsHDFC Bank-/-2.129500472.03
T BillsTBILL-91D-/-2.1247500000472.17
Certificate of DepositsPunjab Natl.Bank-/-2.019000446.70
Commercial PaperReliance Jio-/-2.019000446.80
Commercial PaperI O C L-/-1.908500422.71
Commercial PaperRel. Retail Vent-/-1.898500421.51
Commercial PaperMotil.Oswal.Fin.-/-1.808000399.72
Commercial PaperKotak Securities-/-1.798000398.12
Certificate of DepositsIndian Bank-/-1.798000397.62
Commercial PaperI O C L-/-1.788000396.90
Certificate of DepositsAxis Bank-/-1.687500372.95
Commercial PaperN A B A R D-/-1.677500372.51
Commercial PaperN A B A R D-/-1.667500370.28
Certificate of DepositsBank of Baroda-/-1.567000346.56
T BillsTBILL-91D-/-1.5434500000343.65
T BillsTBILL-91D-/-1.4232000000316.45
Commercial PaperTata Steel-/-1.356000299.71
Commercial PaperLIC Housing Fin.-/-1.346000298.65
Commercial PaperN A B A R D-/-1.346000298.43
T BillsTBILL-91D-/-1.3430000000296.98
T BillsTBILL-91D-/-1.3330000000296.37
Certificate of DepositsBank of Baroda-/-1.235500273.58
Certificate of DepositsCanara Bank-/-1.235500272.94
Commercial PaperS I D B I-/-1.235500273.91
Certificate of DepositsAxis Bank-/-1.125000248.24
Certificate of DepositsPunjab Natl.Bank-/-1.115000247.70
Commercial PaperTata Comm-/-1.115000247.81
Commercial PaperICICI Securities-/-1.115000247.73
Commercial PaperReliance Jio-/-1.115000246.94
T BillsTBILL-91D-/-0.9220500000204.40
Certificate of DepositsPunjab Natl.Bank-/-0.904000199.65
Certificate of DepositsBank of Baroda-/-0.904000199.59
Commercial PaperDalmia Cem. Bha.-/-0.904000199.60
Commercial PaperHDFC Securities-/-0.904000199.59
Commercial PaperICICI Securities-/-0.904000199.59
Commercial PaperPNB Housing-/-0.904000199.45
Commercial PaperCholaman.Inv.&Fn-/-0.894000199.03
Commercial PaperBharti Airtel-/-0.894000198.92
Commercial PaperS I D B I-/-0.894000198.80
Commercial PaperICICI Securities-/-0.894000198.68
Commercial PaperKotak Securities-/-0.894000198.62
Commercial PaperRel. Retail Vent-/-0.894000198.45
Commercial PaperKotak Securities-/-0.894000198.39
Commercial PaperI O C L-/-0.894000198.35
Commercial PaperN A B A R D-/-0.894000198.29
Commercial PaperBajaj Fin.Sec-/-0.894000198.25
Commercial PaperBharti Telecom-/-0.894000197.32
Certificate of DepositsPunjab Natl.Bank-/-0.894000198.59
Certificate of DepositsPunjab Natl.Bank-/-0.894000198.09
Certificate of DepositsIndian Bank-/-0.894000197.63
Certificate of DepositsCanara Bank-/-0.853800189.02
T BillsTBILL-182D-/-0.8018000000178.75
T BillsTBILL-364D-/-0.7617000000168.98
Certificate of DepositsBank of Baroda-/-0.673000149.20
Commercial PaperKotak Securities-/-0.673000148.99
Commercial PaperJulius Baer Cap.-/-0.673000148.20
Commercial PaperHDFC Securities-/-0.673000148.04
Commercial PaperBajaj Housing-/-0.562500124.43
Commercial PaperDCM Shriram-/-0.562500124.13
Commercial PaperNetwrk.18 Media-/-0.562500124.02
Certificate of DepositsBank of Baroda-/-0.562500124.86
Certificate of DepositsBank of Baroda-/-0.45200099.95
Certificate of DepositsBank of India-/-0.45200099.90
Certificate of DepositsCanara Bank-/-0.45200099.49
T BillsTBILL-364D-/-0.451000000099.80
T BillsTBILL-182D-/-0.451000000099.50
Commercial PaperM R P L-/-0.45200099.91
Commercial PaperJulius Baer Cap.-/-0.45200099.88
Commercial PaperBajaj Fin.Sec-/-0.45200099.81
Commercial PaperICICI Securities-/-0.45200099.81
Commercial PaperTata Power Rene.-/-0.45200099.54
Commercial PaperSikka Ports-/-0.45200099.47
Commercial PaperNetwrk.18 Media-/-0.45200099.47
Commercial PaperAdit.Birla Money-/-0.45200099.41
Commercial PaperI O C L-/-0.45200099.36
Commercial PaperAxis Secur. Ltd-/-0.45200099.35
Commercial PaperReliance Jio-/-0.45200099.33
Commercial PaperMotil.Oswal.Fin.-/-0.45200099.32
Commercial PaperGodrej Propert.-/-0.44200098.90
Commercial PaperJulius Baer Cap.-/-0.44200098.83
Certificate of DepositsAxis Bank-/-0.44200098.89
Certificate of DepositsAxis Bank-/-0.44200098.78
Certificate of DepositsAxis Bank-/-0.40180089.52
Certificate of DepositsFederal Bank-/-0.34150074.53
Commercial PaperNetwrk.18 Media-/-0.34150074.93
Commercial PaperBajaj Fin.Sec-/-0.34150074.59
Commercial PaperBajaj Fin.Sec-/-0.34150074.57
Commercial PaperGodrej Propert.-/-0.33150074.08
T BillsTBILL-91D-/-0.33750000074.40
T BillsTBILL-364D-/-0.22500000049.80
Certificate of DepositsIndian Bank-/-0.22100049.74
Certificate of DepositsAxis Bank-/-0.22100049.69
Certificate of DepositsUnion Bank (I)-/-0.22100049.63
Commercial PaperGodrej Finance-/-0.22100049.75
Commercial PaperNetwrk.18 Media-/-0.22100049.74
Commercial PaperGodrej Housing-/-0.22100049.32
Commercial PaperJulius Baer Cap.-/-0.22100049.30
Commercial PaperAdit.Birla Money-/-0.1150024.98
Commercial PaperReliance Jio-/-0.1150024.84
Commercial PaperLIC Housing Fin.-/-0.1150024.83
Commercial PaperMirae Asset Fin-/-0.1150024.76
Certificate of DepositsFederal Bank-/-0.1150024.98
Certificate of DepositsHDFC Bank-/-0.1150024.82
T BillsTBILL-182D-/-0.11250000024.89
T BillsTBILL-364D-/-0.09200000019.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0303.16
Reverse RepoTREPS-/--4.040-,898.96

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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.):
1,98,255.66
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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