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)
: 17751.61
DSP Liquidity Fund Reg 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 %
: 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 | 0.52 | 1.74 | 3.55 | 7.16 | 6.84 | 5.68 | 7.35 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
DSP Liquidity Fund Reg IDCW D- Latest Dividends
DSP Liquidity Fund Reg IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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