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)
: 16473.54
DSP Liquidity Fund Reg IDCW D - Nav Details
Nav Date
: 15-Oct-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 | 0.44 | 1.34 | 2.93 | 6.62 | 6.87 | 5.81 | 7.33 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
DSP Liquidity Fund Reg IDCW D- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.01504290
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 | -/- | 0.65 | 10000 | 107.14 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 500 | 53.39 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 26.75 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 7.46 | 120500000 | 1,228.93 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 3.30 | 11000 | 543.38 |
| Commercial Paper | HDFC Securities | -/- | 3.18 | 10500 | 523.17 |
| Certificate of Deposits | Axis Bank | -/- | 3.15 | 10500 | 518.80 |
| Certificate of Deposits | HDFC Bank | -/- | 3.00 | 10000 | 493.64 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.00 | 10000 | 494.92 |
| Commercial Paper | Bajaj Finance | -/- | 3.00 | 10000 | 493.96 |
| T Bills | TBILL-91D | -/- | 2.71 | 45000000 | 446.68 |
| Commercial Paper | S I D B I | -/- | 2.60 | 8600 | 428.39 |
| Certificate of Deposits | Indian Bank | -/- | 2.52 | 8400 | 415.78 |
| Commercial Paper | ICICI Securities | -/- | 2.41 | 8000 | 397.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.40 | 8000 | 395.17 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.26 | 7500 | 372.47 |
| Commercial Paper | Bharti Telecom | -/- | 1.82 | 6000 | 299.01 |
| T Bills | TBILL-91D | -/- | 1.82 | 30000000 | 299.64 |
| Certificate of Deposits | Canara Bank | -/- | 1.80 | 6000 | 297.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 6000 | 297.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.80 | 6000 | 296.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.80 | 6000 | 296.47 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 6000 | 296.36 |
| Commercial Paper | S I D B I | -/- | 1.80 | 6000 | 296.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 5500 | 273.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.65 | 5500 | 271.90 |
| T Bills | TBILL-91D | -/- | 1.54 | 25500000 | 253.64 |
| Commercial Paper | Reliance Jio | -/- | 1.51 | 5000 | 249.35 |
| Commercial Paper | Tata Housing | -/- | 1.50 | 5000 | 247.63 |
| Commercial Paper | Tata Steel | -/- | 1.50 | 5000 | 247.16 |
| Certificate of Deposits | Indian Bank | -/- | 1.50 | 5000 | 247.33 |
| Certificate of Deposits | Indian Bank | -/- | 1.50 | 5000 | 247.01 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.50 | 5000 | 246.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.21 | 4000 | 200.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 4000 | 198.51 |
| T Bills | TBILL-91D | -/- | 1.21 | 20000000 | 199.35 |
| Commercial Paper | I O C L | -/- | 1.21 | 4000 | 198.81 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 4000 | 198.76 |
| Commercial Paper | Infina Finance | -/- | 1.21 | 4000 | 198.50 |
| Commercial Paper | Tata Realty | -/- | 1.20 | 4000 | 197.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.20 | 4000 | 197.47 |
| T Bills | TBILL-91D | -/- | 1.20 | 20000000 | 198.27 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 4000 | 198.47 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 4000 | 197.99 |
| T Bills | TBILL-91D | -/- | 1.17 | 19394800 | 192.12 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.91 | 3000 | 149.77 |
| Commercial Paper | HDFC Securities | -/- | 0.91 | 3000 | 149.58 |
| Commercial Paper | Godrej Consumer | -/- | 0.91 | 3000 | 149.18 |
| Commercial Paper | Godrej Propert. | -/- | 0.91 | 3000 | 149.14 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.90 | 3000 | 148.66 |
| Commercial Paper | ICICI Securities | -/- | 0.90 | 3000 | 148.50 |
| Commercial Paper | HDFC Securities | -/- | 0.90 | 3000 | 148.45 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.90 | 3000 | 148.33 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.90 | 3000 | 147.97 |
| Certificate of Deposits | Bank of India | -/- | 0.90 | 3000 | 148.22 |
| Certificate of Deposits | Canara Bank | -/- | 0.90 | 3000 | 148.17 |
| Certificate of Deposits | S I D B I | -/- | 0.75 | 2500 | 124.26 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 2500 | 123.48 |
| Commercial Paper | Godrej Propert. | -/- | 0.61 | 2000 | 99.89 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.61 | 2000 | 99.88 |
| Commercial Paper | Sikka Ports | -/- | 0.60 | 2000 | 99.42 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 2000 | 99.36 |
| Commercial Paper | India Cements | -/- | 0.60 | 2000 | 99.34 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 2000 | 98.95 |
| Commercial Paper | Titan Company | -/- | 0.60 | 2000 | 98.87 |
| Commercial Paper | HSBC Investdirec | -/- | 0.60 | 2000 | 98.83 |
| Commercial Paper | Kotak Securities | -/- | 0.60 | 2000 | 98.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.60 | 2000 | 98.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.60 | 2000 | 98.80 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 1500 | 74.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.45 | 1500 | 74.12 |
| Commercial Paper | Godrej Propert. | -/- | 0.45 | 1500 | 74.82 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.45 | 1500 | 74.50 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 1500 | 74.40 |
| Commercial Paper | Mahindra Life. | -/- | 0.45 | 1500 | 74.10 |
| T Bills | TBILL-91D | -/- | 0.42 | 7000000 | 69.84 |
| Certificate of Deposits | Canara Bank | -/- | 0.30 | 1000 | 49.49 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 1000 | 49.82 |
| Commercial Paper | Godrej Housing | -/- | 0.30 | 1000 | 49.80 |
| Commercial Paper | Kotak Securities | -/- | 0.30 | 1000 | 49.60 |
| Commercial Paper | Tata Projects | -/- | 0.30 | 1000 | 49.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.30 | 1000 | 49.38 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.30 | 1000 | 49.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.15 | 500 | 24.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 500 | 24.74 |
| T Bills | TBILL-364D | -/- | 0.06 | 1000000 | 9.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 2.91 |
| Reverse Repo | TREPS | -/- | -8.82 | 0 | -1,452.41 |
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.):
2,12,960.14
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:
