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)
: 16925.87
DSP Liquidity Fund Reg IDCW D - Nav Details
Nav Date
: 14-Jul-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 | 0.11 | 0.48 | 1.57 | 3.48 | 7.11 | 6.86 | 5.71 | 7.35 |
| Category Avg | 0.08 | 27.21 | 1.58 | 3.36 | 6.69 | 6.5 | 5.33 | 32.62 |
| Category Best | 0.36 | 9,953.98 | 49.37 | 52.82 | 58.33 | 21.92 | 14.23 | 9,953.98 |
| Category Worst | -0.25 | -1.1 | -5.21 | -2.97 | -0.88 | -0.01 | - | - |
DSP Liquidity Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
12-Jul-20250.03017870
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 | -/- | 0.95 | 1500 | 160.27 |
| NCD | N A B A R D | -/- | 0.63 | 1000 | 106.84 |
| NCD | N A B A R D | -/- | 0.48 | 750 | 80.55 |
| NCD | S I D B I | -/- | 0.47 | 750 | 80.07 |
| NCD | L&T Finance Ltd | -/- | 0.44 | 700 | 75.30 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.40 | 500 | 67.25 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 500 | 53.53 |
| NCD | Bajaj Finance | -/- | 0.16 | 250 | 26.66 |
| NCD | N A B A R D | -/- | 0.16 | 250 | 26.29 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.68 | 16000 | 791.93 |
| T Bills | TBILL-91D | -/- | 4.67 | 80000000 | 790.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.95 | 13500 | 669.03 |
| Commercial Paper | N A B A R D | -/- | 3.50 | 12000 | 593.02 |
| Commercial Paper | S I D B I | -/- | 2.92 | 10000 | 494.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.92 | 10000 | 494.77 |
| Certificate of Deposits | Indian Bank | -/- | 2.92 | 10000 | 494.56 |
| Certificate of Deposits | HDFC Bank | -/- | 2.92 | 10000 | 494.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.92 | 10000 | 493.86 |
| T Bills | TBILL-91D | -/- | 2.78 | 47500000 | 470.02 |
| Certificate of Deposits | Canara Bank | -/- | 2.77 | 9500 | 469.06 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.35 | 8000 | 397.56 |
| Commercial Paper | Kotak Securities | -/- | 2.34 | 8000 | 395.98 |
| Certificate of Deposits | Axis Bank | -/- | 2.05 | 7000 | 346.35 |
| T Bills | TBILL-91D | -/- | 2.02 | 34500000 | 342.08 |
| Commercial Paper | Tata Steel | -/- | 1.76 | 6000 | 298.20 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.76 | 6000 | 297.74 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.76 | 6000 | 297.15 |
| Commercial Paper | N A B A R D | -/- | 1.75 | 6000 | 296.93 |
| Commercial Paper | S I D B I | -/- | 1.61 | 5500 | 272.54 |
| Commercial Paper | ICICI Securities | -/- | 1.46 | 5000 | 246.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.46 | 5000 | 247.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 4000 | 198.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.18 | 4000 | 199.80 |
| Commercial Paper | M R P L | -/- | 1.18 | 4000 | 199.25 |
| Commercial Paper | Dalmia Cem. Bha. | -/- | 1.17 | 4000 | 198.58 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 4000 | 198.53 |
| Commercial Paper | HDFC Securities | -/- | 1.17 | 4000 | 198.53 |
| Commercial Paper | Motilal Finvest | -/- | 1.17 | 4000 | 198.51 |
| Commercial Paper | PNB Housing | -/- | 1.17 | 4000 | 198.44 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.17 | 4000 | 197.93 |
| Commercial Paper | Bharti Airtel | -/- | 1.17 | 4000 | 197.89 |
| Commercial Paper | S I D B I | -/- | 1.17 | 4000 | 197.80 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 4000 | 197.62 |
| Commercial Paper | Kotak Securities | -/- | 1.17 | 4000 | 197.55 |
| Commercial Paper | Kotak Securities | -/- | 1.17 | 4000 | 197.32 |
| Certificate of Deposits | Bank of India | -/- | 1.17 | 4000 | 198.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.17 | 4000 | 198.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 4000 | 198.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.17 | 4000 | 197.60 |
| T Bills | TBILL-91D | -/- | 1.17 | 20000000 | 198.51 |
| T Bills | TBILL-364D | -/- | 0.99 | 17000000 | 168.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 3000 | 148.46 |
| Commercial Paper | N A B A R D | -/- | 0.88 | 3000 | 149.75 |
| Commercial Paper | HDFC Securities | -/- | 0.88 | 3000 | 149.43 |
| Commercial Paper | Kotak Securities | -/- | 0.88 | 3000 | 148.19 |
| Commercial Paper | Bajaj Housing | -/- | 0.73 | 2500 | 123.80 |
| Commercial Paper | DCM Shriram | -/- | 0.73 | 2500 | 123.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 2500 | 124.24 |
| T Bills | TBILL-364D | -/- | 0.59 | 10000000 | 99.66 |
| T Bills | TBILL-182D | -/- | 0.59 | 10000000 | 99.05 |
| Commercial Paper | Godrej Propert. | -/- | 0.59 | 2000 | 99.88 |
| Commercial Paper | PNB Housing | -/- | 0.59 | 2000 | 99.77 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.59 | 2000 | 99.76 |
| Commercial Paper | Reliance Jio | -/- | 0.59 | 2000 | 99.54 |
| Commercial Paper | M R P L | -/- | 0.59 | 2000 | 99.42 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 2000 | 99.34 |
| Commercial Paper | ICICI Securities | -/- | 0.59 | 2000 | 99.28 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.59 | 2000 | 99.28 |
| Commercial Paper | Tata Power Rene. | -/- | 0.59 | 2000 | 99.04 |
| Commercial Paper | Sikka Ports | -/- | 0.58 | 2000 | 98.97 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.58 | 2000 | 98.96 |
| Commercial Paper | I O C L | -/- | 0.58 | 2000 | 98.87 |
| Commercial Paper | Adit.Birla Money | -/- | 0.58 | 2000 | 98.85 |
| Commercial Paper | Reliance Jio | -/- | 0.58 | 2000 | 98.82 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.58 | 2000 | 98.82 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.58 | 2000 | 98.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.53 | 1800 | 89.07 |
| T Bills | TBILL-364D | -/- | 0.47 | 8000000 | 79.56 |
| Certificate of Deposits | Federal Bank | -/- | 0.44 | 1500 | 74.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.44 | 1500 | 74.25 |
| Certificate of Deposits | Federal Bank | -/- | 0.44 | 1500 | 74.15 |
| Commercial Paper | Godrej Propert. | -/- | 0.44 | 1500 | 74.92 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.44 | 1500 | 74.56 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 1500 | 74.19 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.44 | 1500 | 74.16 |
| T Bills | TBILL-364D | -/- | 0.32 | 5500000 | 54.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 50.00 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.29 | 1000 | 49.49 |
| Commercial Paper | Godrej Finance | -/- | 0.29 | 1000 | 49.48 |
| T Bills | TBILL-182D | -/- | 0.18 | 3000000 | 29.96 |
| T Bills | TBILL-182D | -/- | 0.15 | 2500000 | 24.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 500 | 24.70 |
| Commercial Paper | Adit.Birla Money | -/- | 0.15 | 500 | 24.84 |
| T Bills | TBILL-91D | -/- | 0.06 | 1000000 | 9.99 |
| T Bills | TBILL-364D | -/- | 0.06 | 1000000 | 9.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 4.79 |
| Reverse Repo | TREPS | -/- | -2.43 | 0 | -,410.93 |
| Reverse Repo | TREPS | -/- | -4.67 | 0 | -,791.97 |
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:
