DSP Liquidity Fund Reg IDCW D
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Liquidity Fund Reg IDCW D
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2005
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 17845.07
DSP Liquidity Fund Reg IDCW D - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.1542
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Liquidity Fund Reg IDCW D- NAV Chart
DSP Liquidity Fund Reg IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.79 | 3.55 | 7.18 | 7.2 | 5.65 | 7.36 |
| 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 Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.01750370
DSP Liquidity Fund Reg 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 | -/- | 0.64 | 1250 | 133.56 |
| NCD | S I D B I | -/- | 0.51 | 1000 | 105.91 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 3300 | 104.42 |
| NCD | HDFC Bank | -/- | 0.39 | 7500 | 80.59 |
| NCD | Bajaj Finance | -/- | 0.39 | 750 | 80.53 |
| NCD | N A B A R D | -/- | 0.38 | 750 | 79.86 |
| NCD | L&T Finance Ltd | -/- | 0.36 | 700 | 74.63 |
| NCD | M & M Fin. Serv. | -/- | 0.29 | 600 | 59.94 |
| NCD | Sundaram Finance | -/- | 0.26 | 5000 | 53.63 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 500 | 53.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.58 | 112500000 | 1,166.73 |
| Govt. Securities | GSEC2025 | -/- | 5.32 | 109000000 | 1,113.10 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.86 | 12000 | 597.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.50 | 10500 | 522.00 |
| Commercial Paper | I O C L | -/- | 2.38 | 10000 | 497.13 |
| Certificate of Deposits | Canara Bank | -/- | 2.34 | 9800 | 488.94 |
| Commercial Paper | N A B A R D | -/- | 2.25 | 9500 | 470.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.15 | 9000 | 448.47 |
| Certificate of Deposits | Canara Bank | -/- | 2.14 | 9000 | 448.31 |
| Commercial Paper | S I D B I | -/- | 2.13 | 9000 | 446.18 |
| T Bills | TBILL-91D | -/- | 1.91 | 40000000 | 398.73 |
| Commercial Paper | Reliance Industr | -/- | 1.90 | 8000 | 397.05 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.88 | 8000 | 393.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.79 | 7500 | 374.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.67 | 7000 | 349.31 |
| Commercial Paper | I O C L | -/- | 1.67 | 7000 | 348.06 |
| Certificate of Deposits | HDFC Bank | -/- | 1.55 | 6500 | 324.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 6000 | 298.92 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 6000 | 298.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.43 | 6000 | 298.10 |
| Certificate of Deposits | HDFC Bank | -/- | 1.42 | 6000 | 297.54 |
| Commercial Paper | Tata Steel | -/- | 1.41 | 6000 | 295.59 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.07 | 4500 | 224.03 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.96 | 4000 | 200.00 |
| Commercial Paper | Tata Capital | -/- | 0.95 | 4000 | 199.55 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.95 | 4000 | 199.52 |
| Commercial Paper | HDFC Securities | -/- | 0.95 | 4000 | 199.29 |
| Commercial Paper | S I D B I | -/- | 0.95 | 4000 | 199.28 |
| Commercial Paper | H P C L | -/- | 0.95 | 4000 | 199.10 |
| Commercial Paper | N A B A R D | -/- | 0.95 | 4000 | 199.10 |
| Commercial Paper | N A B A R D | -/- | 0.95 | 4000 | 199.06 |
| Commercial Paper | Godrej Consumer | -/- | 0.95 | 4000 | 198.59 |
| Commercial Paper | Kotak Securities | -/- | 0.95 | 4000 | 198.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.95 | 4000 | 198.13 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 4000 | 199.60 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 4000 | 199.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.95 | 4000 | 198.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 4000 | 198.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 197.21 |
| Certificate of Deposits | Bank of India | -/- | 0.93 | 4000 | 197.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 197.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.93 | 4000 | 196.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 4000 | 196.86 |
| Commercial Paper | M R P L | -/- | 0.93 | 4000 | 197.52 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.93 | 4000 | 196.80 |
| Commercial Paper | ICICI Securities | -/- | 0.93 | 4000 | 196.72 |
| Commercial Paper | HDFC Securities | -/- | 0.93 | 4000 | 196.72 |
| Commercial Paper | Motilal Finvest | -/- | 0.93 | 4000 | 196.63 |
| Commercial Paper | Bajaj Finance | -/- | 0.72 | 3000 | 149.83 |
| Commercial Paper | Tata Capital | -/- | 0.72 | 3000 | 149.69 |
| Commercial Paper | H P C L | -/- | 0.71 | 3000 | 148.92 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.71 | 3000 | 148.39 |
| Commercial Paper | HDFC Securities | -/- | 0.71 | 3000 | 148.10 |
| Certificate of Deposits | Bank of India | -/- | 0.71 | 3000 | 148.89 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 2500 | 124.59 |
| Commercial Paper | Adit.Birla Money | -/- | 0.60 | 2500 | 124.55 |
| Commercial Paper | Sikka Ports | -/- | 0.48 | 2000 | 99.92 |
| Commercial Paper | Bajaj Finance | -/- | 0.48 | 2000 | 99.87 |
| Commercial Paper | S I D B I | -/- | 0.48 | 2000 | 99.78 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.48 | 2000 | 99.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 2000 | 99.62 |
| Certificate of Deposits | Canara Bank | -/- | 0.48 | 2000 | 99.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 2000 | 99.44 |
| T Bills | TBILL-364D | -/- | 0.47 | 10000000 | 98.91 |
| Commercial Paper | I O C L | -/- | 0.47 | 2000 | 99.25 |
| Commercial Paper | Tata Motors Fina | -/- | 0.47 | 2000 | 99.21 |
| Commercial Paper | Godrej Propert. | -/- | 0.47 | 2000 | 99.02 |
| Commercial Paper | PNB Housing | -/- | 0.47 | 2000 | 98.91 |
| Commercial Paper | M R P L | -/- | 0.47 | 2000 | 98.55 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.47 | 2000 | 98.42 |
| Commercial Paper | ICICI Securities | -/- | 0.47 | 2000 | 98.38 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.47 | 2000 | 98.37 |
| Commercial Paper | Mahindra Life. | -/- | 0.36 | 1500 | 75.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.36 | 1500 | 74.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.36 | 1500 | 74.28 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.35 | 1500 | 73.91 |
| Certificate of Deposits | Federal Bank | -/- | 0.35 | 1500 | 73.91 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 1000 | 49.97 |
| T Bills | TBILL-91D | -/- | 0.24 | 5000000 | 49.88 |
| Commercial Paper | Kotak Securities | -/- | 0.24 | 1000 | 49.89 |
| Commercial Paper | N A B A R D | -/- | 0.12 | 500 | 24.85 |
| Commercial Paper | Adit.Birla Money | -/- | 0.12 | 500 | 24.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 500 | 24.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.12 | 500 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.73 |
| T Bills | TBILL-91D | -/- | 0.05 | 1000000 | 9.92 |
| T Bills | TBILL-364D | -/- | 0.05 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.02 | 10487438302 | 1,048.83 |
| Reverse Repo | TREPS | -/- | 0.51 | 1049995685 | 106.22 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 6.67 |
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
Email:
Website:
