DSP Liquidity Fund Reg IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Liquidity Fund Reg IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 22-Nov-2005
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 16925.87
DSP Liquidity Fund Reg IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1002.0671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
DSP Liquidity Fund Reg IDCW W- NAV Chart
DSP Liquidity Fund Reg IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.42 | 3.23 | 6.91 | 6.92 | 5.55 | 7.33 |
| 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 IDCW W- Latest Dividends
Record DateDividend %Bonus
30-Jul-20250.09991870
DSP Liquidity Fund Reg IDCW W- 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 | N A B A R D | -/- | 0.48 | 1000 | 107.38 |
| NCD | Bajaj Finance | -/- | 0.12 | 250 | 26.81 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.57 | 80000000 | 794.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.80 | 12500 | 622.55 |
| Commercial Paper | S I D B I | -/- | 2.55 | 11500 | 567.38 |
| Commercial Paper | HDFC Securities | -/- | 2.33 | 10500 | 517.81 |
| Commercial Paper | S I D B I | -/- | 2.24 | 10000 | 497.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.24 | 10000 | 497.31 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 10000 | 493.71 |
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 9500 | 472.03 |
| T Bills | TBILL-91D | -/- | 2.12 | 47500000 | 472.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.01 | 9000 | 446.70 |
| Commercial Paper | Reliance Jio | -/- | 2.01 | 9000 | 446.80 |
| Commercial Paper | I O C L | -/- | 1.90 | 8500 | 422.71 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.89 | 8500 | 421.51 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.80 | 8000 | 399.72 |
| Commercial Paper | Kotak Securities | -/- | 1.79 | 8000 | 398.12 |
| Certificate of Deposits | Indian Bank | -/- | 1.79 | 8000 | 397.62 |
| Commercial Paper | I O C L | -/- | 1.78 | 8000 | 396.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 7500 | 372.95 |
| Commercial Paper | N A B A R D | -/- | 1.67 | 7500 | 372.51 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 7500 | 370.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.56 | 7000 | 346.56 |
| T Bills | TBILL-91D | -/- | 1.54 | 34500000 | 343.65 |
| T Bills | TBILL-91D | -/- | 1.42 | 32000000 | 316.45 |
| Commercial Paper | Tata Steel | -/- | 1.35 | 6000 | 299.71 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.34 | 6000 | 298.65 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 6000 | 298.43 |
| T Bills | TBILL-91D | -/- | 1.34 | 30000000 | 296.98 |
| T Bills | TBILL-91D | -/- | 1.33 | 30000000 | 296.37 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.23 | 5500 | 273.58 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 5500 | 272.94 |
| Commercial Paper | S I D B I | -/- | 1.23 | 5500 | 273.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 5000 | 248.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.11 | 5000 | 247.70 |
| Commercial Paper | Tata Comm | -/- | 1.11 | 5000 | 247.81 |
| Commercial Paper | ICICI Securities | -/- | 1.11 | 5000 | 247.73 |
| Commercial Paper | Reliance Jio | -/- | 1.11 | 5000 | 246.94 |
| T Bills | TBILL-91D | -/- | 0.92 | 20500000 | 204.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 4000 | 199.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.90 | 4000 | 199.59 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 0.90 | 4000 | 199.60 |
| Commercial Paper | HDFC Securities | -/- | 0.90 | 4000 | 199.59 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 4000 | 199.59 |
| Commercial Paper | PNB Housing | -/- | 0.90 | 4000 | 199.45 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.89 | 4000 | 199.03 |
| Commercial Paper | Bharti Airtel | -/- | 0.89 | 4000 | 198.92 |
| Commercial Paper | S I D B I | -/- | 0.89 | 4000 | 198.80 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 4000 | 198.68 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 4000 | 198.62 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 4000 | 198.45 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 4000 | 198.39 |
| Commercial Paper | I O C L | -/- | 0.89 | 4000 | 198.35 |
| Commercial Paper | N A B A R D | -/- | 0.89 | 4000 | 198.29 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.89 | 4000 | 198.25 |
| Commercial Paper | Bharti Telecom | -/- | 0.89 | 4000 | 197.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 4000 | 198.59 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.89 | 4000 | 198.09 |
| Certificate of Deposits | Indian Bank | -/- | 0.89 | 4000 | 197.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 3800 | 189.02 |
| T Bills | TBILL-182D | -/- | 0.80 | 18000000 | 178.75 |
| T Bills | TBILL-364D | -/- | 0.76 | 17000000 | 168.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 3000 | 149.20 |
| Commercial Paper | Kotak Securities | -/- | 0.67 | 3000 | 148.99 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 3000 | 148.20 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 3000 | 148.04 |
| Commercial Paper | Bajaj Housing | -/- | 0.56 | 2500 | 124.43 |
| Commercial Paper | DCM Shriram | -/- | 0.56 | 2500 | 124.13 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.56 | 2500 | 124.02 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.56 | 2500 | 124.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 2000 | 99.95 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 2000 | 99.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 99.49 |
| T Bills | TBILL-364D | -/- | 0.45 | 10000000 | 99.80 |
| T Bills | TBILL-182D | -/- | 0.45 | 10000000 | 99.50 |
| Commercial Paper | M R P L | -/- | 0.45 | 2000 | 99.91 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 2000 | 99.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.45 | 2000 | 99.81 |
| Commercial Paper | ICICI Securities | -/- | 0.45 | 2000 | 99.81 |
| Commercial Paper | Tata Power Rene. | -/- | 0.45 | 2000 | 99.54 |
| Commercial Paper | Sikka Ports | -/- | 0.45 | 2000 | 99.47 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.45 | 2000 | 99.47 |
| Commercial Paper | Adit.Birla Money | -/- | 0.45 | 2000 | 99.41 |
| Commercial Paper | I O C L | -/- | 0.45 | 2000 | 99.36 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.45 | 2000 | 99.35 |
| Commercial Paper | Reliance Jio | -/- | 0.45 | 2000 | 99.33 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 2000 | 99.32 |
| Commercial Paper | Godrej Propert. | -/- | 0.44 | 2000 | 98.90 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.44 | 2000 | 98.83 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 98.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.44 | 2000 | 98.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.40 | 1800 | 89.52 |
| Certificate of Deposits | Federal Bank | -/- | 0.34 | 1500 | 74.53 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.34 | 1500 | 74.93 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 1500 | 74.59 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.34 | 1500 | 74.57 |
| Commercial Paper | Godrej Propert. | -/- | 0.33 | 1500 | 74.08 |
| T Bills | TBILL-91D | -/- | 0.33 | 7500000 | 74.40 |
| T Bills | TBILL-364D | -/- | 0.22 | 5000000 | 49.80 |
| Certificate of Deposits | Indian Bank | -/- | 0.22 | 1000 | 49.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 1000 | 49.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.22 | 1000 | 49.63 |
| Commercial Paper | Godrej Finance | -/- | 0.22 | 1000 | 49.75 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.22 | 1000 | 49.74 |
| Commercial Paper | Godrej Housing | -/- | 0.22 | 1000 | 49.32 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.22 | 1000 | 49.30 |
| Commercial Paper | Adit.Birla Money | -/- | 0.11 | 500 | 24.98 |
| Commercial Paper | Reliance Jio | -/- | 0.11 | 500 | 24.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.11 | 500 | 24.83 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.11 | 500 | 24.76 |
| Certificate of Deposits | Federal Bank | -/- | 0.11 | 500 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.82 |
| T Bills | TBILL-182D | -/- | 0.11 | 2500000 | 24.89 |
| T Bills | TBILL-364D | -/- | 0.09 | 2000000 | 19.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 3.16 |
| Reverse Repo | TREPS | -/- | -4.04 | 0 | -,898.96 |
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
Email:
Website:
