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)
: 19926.29
DSP Liquidity Fund Reg IDCW D - Nav Details
Nav Date
: 15-Sep-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 | 0.08 | 0.44 | 1.38 | 3.23 | 6.79 | 6.87 | 5.77 | 7.33 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
DSP Liquidity Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Sep-20250.03118970
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 | Titan Company | -/- | 0.67 | 12500 | 133.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.97 | 97500000 | 989.84 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.13 | 82500000 | 822.92 |
| T Bills | TBILL-182D | -/- | 2.90 | 58000000 | 578.54 |
| Commercial Paper | S I D B I | -/- | 2.74 | 11000 | 545.34 |
| Commercial Paper | HDFC Securities | -/- | 2.61 | 10500 | 520.50 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.51 | 10000 | 499.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.51 | 10000 | 499.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.38 | 9500 | 474.33 |
| T Bills | TBILL-91D | -/- | 2.38 | 47500000 | 474.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.25 | 9000 | 448.86 |
| Commercial Paper | Reliance Jio | -/- | 2.25 | 9000 | 449.00 |
| T Bills | TBILL-91D | -/- | 2.23 | 45000000 | 444.66 |
| Commercial Paper | I O C L | -/- | 2.13 | 8500 | 424.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.13 | 8500 | 423.57 |
| Commercial Paper | I O C L | -/- | 2.00 | 8000 | 398.85 |
| Commercial Paper | ICICI Securities | -/- | 1.98 | 8000 | 395.35 |
| Commercial Paper | N A B A R D | -/- | 1.88 | 7500 | 374.35 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.86 | 7500 | 370.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.86 | 7500 | 371.22 |
| Commercial Paper | N A B A R D | -/- | 1.74 | 7000 | 347.27 |
| T Bills | TBILL-91D | -/- | 1.60 | 32000000 | 317.84 |
| T Bills | TBILL-91D | -/- | 1.50 | 30000000 | 298.31 |
| T Bills | TBILL-91D | -/- | 1.49 | 30000000 | 297.67 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 6000 | 295.92 |
| Commercial Paper | Bharti Telecom | -/- | 1.49 | 6000 | 297.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 5500 | 274.26 |
| T Bills | TBILL-91D | -/- | 1.27 | 25500000 | 252.51 |
| T Bills | TBILL-91D | -/- | 1.25 | 25000000 | 249.88 |
| Commercial Paper | Tata Comm | -/- | 1.25 | 5000 | 249.07 |
| Commercial Paper | ICICI Securities | -/- | 1.25 | 5000 | 249.02 |
| Commercial Paper | Reliance Jio | -/- | 1.25 | 5000 | 248.16 |
| Commercial Paper | Tata Housing | -/- | 1.24 | 5000 | 246.44 |
| Commercial Paper | Bharti Airtel | -/- | 1.00 | 4000 | 199.90 |
| Commercial Paper | S I D B I | -/- | 1.00 | 4000 | 199.77 |
| Commercial Paper | ICICI Securities | -/- | 1.00 | 4000 | 199.73 |
| Commercial Paper | Kotak Securities | -/- | 1.00 | 4000 | 199.66 |
| Commercial Paper | Kotak Securities | -/- | 1.00 | 4000 | 199.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.00 | 4000 | 199.42 |
| Commercial Paper | I O C L | -/- | 1.00 | 4000 | 199.33 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.00 | 4000 | 199.29 |
| Commercial Paper | N A B A R D | -/- | 1.00 | 4000 | 199.27 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 4000 | 199.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.00 | 4000 | 199.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.00 | 4000 | 199.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.99 | 4000 | 197.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 4000 | 197.54 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 4000 | 197.54 |
| T Bills | TBILL-91D | -/- | 0.99 | 20000000 | 197.38 |
| Commercial Paper | I O C L | -/- | 0.99 | 4000 | 197.88 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 4000 | 197.78 |
| Commercial Paper | Infina Finance | -/- | 0.99 | 4000 | 197.50 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 3500 | 173.18 |
| T Bills | TBILL-364D | -/- | 0.85 | 17000000 | 169.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 3000 | 149.67 |
| Commercial Paper | Kotak Securities | -/- | 0.75 | 3000 | 149.77 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.75 | 3000 | 148.97 |
| Commercial Paper | HDFC Securities | -/- | 0.75 | 3000 | 148.82 |
| Commercial Paper | Godrej Consumer | -/- | 0.75 | 3000 | 148.47 |
| Commercial Paper | Godrej Propert. | -/- | 0.74 | 3000 | 148.42 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.74 | 3000 | 147.90 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 3000 | 147.79 |
| Commercial Paper | HDFC Securities | -/- | 0.74 | 3000 | 147.73 |
| Commercial Paper | DCM Shriram | -/- | 0.63 | 2500 | 124.77 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.63 | 2500 | 124.64 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 2500 | 123.68 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 2000 | 99.22 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 2000 | 99.00 |
| T Bills | TBILL-182D | -/- | 0.50 | 10000000 | 99.95 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.50 | 2000 | 99.96 |
| Commercial Paper | Sikka Ports | -/- | 0.50 | 2000 | 99.96 |
| Commercial Paper | Adit.Birla Money | -/- | 0.50 | 2000 | 99.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.50 | 2000 | 99.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.50 | 2000 | 99.86 |
| Commercial Paper | I O C L | -/- | 0.50 | 2000 | 99.85 |
| Commercial Paper | Reliance Jio | -/- | 0.50 | 2000 | 99.82 |
| Commercial Paper | Godrej Propert. | -/- | 0.50 | 2000 | 99.40 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 2000 | 99.35 |
| Commercial Paper | Sikka Ports | -/- | 0.50 | 2000 | 98.94 |
| Commercial Paper | E X I M Bank | -/- | 0.50 | 2000 | 98.89 |
| Commercial Paper | India Cements | -/- | 0.50 | 2000 | 98.87 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 1500 | 74.98 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 1500 | 74.96 |
| T Bills | TBILL-91D | -/- | 0.38 | 7500000 | 74.73 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 1500 | 74.90 |
| Commercial Paper | Godrej Propert. | -/- | 0.37 | 1500 | 74.45 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.37 | 1500 | 74.14 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.37 | 1500 | 74.01 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.25 | 1000 | 49.99 |
| Commercial Paper | Godrej Housing | -/- | 0.25 | 1000 | 49.57 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 1000 | 49.56 |
| Commercial Paper | Kotak Securities | -/- | 0.25 | 1000 | 49.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 1000 | 49.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.25 | 1000 | 49.87 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 1000 | 49.49 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 800 | 39.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 500 | 24.99 |
| Certificate of Deposits | HDFC Bank | -/- | 0.13 | 500 | 24.94 |
| Commercial Paper | Reliance Jio | -/- | 0.13 | 500 | 24.96 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.13 | 500 | 24.96 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 500 | 24.91 |
| T Bills | TBILL-364D | -/- | 0.05 | 1000000 | 9.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | 1.13 |
| Reverse Repo | TREPS | -/- | -8.80 | 0 | -1,753.51 |
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:
