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)
: 16473.54
DSP Liquidity Fund Reg IDCW W - Nav Details
Nav Date
: 22-Oct-2025
NAV [Rs.]
: 1002.0857
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 | 0.45 | 1.27 | 2.73 | 6.45 | 6.89 | 5.63 | 7.3 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.62 |
| Category Best | 0.22 | 1.2 | 3.79 | 51.51 | 58.65 | 22.11 | 14.29 | 10,119.29 |
| Category Worst | -0.46 | -5.55 | -4.66 | -4.04 | -3.9 | -1.06 | -0.65 | -0.47 |
DSP Liquidity Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Oct-20250.10533560
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 | Titan Company | -/- | 0.62 | 10000 | 107.42 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500 | 53.52 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.81 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 7.65 | 130500000 | 1,333.95 |
| Govt. Securities | GSEC2026 | -/- | 1.76 | 30000000 | 307.38 |
| Money Market Investments | |||||
| Commercial Paper | I O C L | -/- | 3.12 | 11000 | 544.67 |
| Certificate of Deposits | Canara Bank | -/- | 3.12 | 11000 | 544.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.98 | 10500 | 519.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.85 | 10000 | 496.09 |
| Commercial Paper | Bajaj Finance | -/- | 2.84 | 10000 | 495.32 |
| Certificate of Deposits | HDFC Bank | -/- | 2.70 | 9500 | 469.99 |
| T Bills | TBILL-91D | -/- | 2.57 | 45000000 | 447.68 |
| Certificate of Deposits | Indian Bank | -/- | 2.39 | 8400 | 416.76 |
| Commercial Paper | ICICI Securities | -/- | 2.29 | 8000 | 398.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.14 | 7500 | 373.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.13 | 7500 | 371.28 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 6000 | 298.02 |
| Certificate of Deposits | HDFC Bank | -/- | 1.71 | 6000 | 297.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.71 | 6000 | 297.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.70 | 6000 | 297.12 |
| Certificate of Deposits | Axis Bank | -/- | 1.70 | 6000 | 297.01 |
| Commercial Paper | S I D B I | -/- | 1.70 | 6000 | 297.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.56 | 5500 | 272.53 |
| T Bills | TBILL-91D | -/- | 1.46 | 25500000 | 254.21 |
| Certificate of Deposits | Indian Bank | -/- | 1.42 | 5000 | 247.91 |
| Certificate of Deposits | Indian Bank | -/- | 1.42 | 5000 | 247.56 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.42 | 5000 | 247.49 |
| Commercial Paper | Tata Housing | -/- | 1.42 | 5000 | 248.26 |
| Commercial Paper | Tata Steel | -/- | 1.42 | 5000 | 247.72 |
| Commercial Paper | Bharti Telecom | -/- | 1.29 | 4500 | 224.95 |
| Commercial Paper | HDFC Securities | -/- | 1.29 | 4500 | 224.84 |
| T Bills | TBILL-91D | -/- | 1.15 | 20000000 | 199.79 |
| T Bills | TBILL-91D | -/- | 1.14 | 20000000 | 198.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 4000 | 198.96 |
| Commercial Paper | ICICI Securities | -/- | 1.14 | 4000 | 199.32 |
| Commercial Paper | Infina Finance | -/- | 1.14 | 4000 | 199.09 |
| Commercial Paper | Tata Realty | -/- | 1.14 | 4000 | 198.12 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.14 | 4000 | 198.04 |
| T Bills | TBILL-91D | -/- | 1.10 | 19394800 | 192.55 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 3500 | 173.64 |
| Commercial Paper | HDFC Securities | -/- | 0.86 | 3000 | 150.00 |
| Commercial Paper | Godrej Consumer | -/- | 0.86 | 3000 | 149.54 |
| Commercial Paper | Godrej Propert. | -/- | 0.86 | 3000 | 149.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.86 | 3000 | 149.10 |
| Commercial Paper | ICICI Securities | -/- | 0.85 | 3000 | 148.94 |
| Commercial Paper | HDFC Securities | -/- | 0.85 | 3000 | 148.88 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.85 | 3000 | 148.67 |
| Commercial Paper | Shree Cement | -/- | 0.85 | 3000 | 148.47 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.85 | 3000 | 148.38 |
| Certificate of Deposits | Bank of India | -/- | 0.85 | 3000 | 148.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.85 | 3000 | 148.49 |
| Certificate of Deposits | HDFC Bank | -/- | 0.71 | 2500 | 123.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.57 | 2000 | 99.11 |
| Certificate of Deposits | Axis Bank | -/- | 0.57 | 2000 | 99.02 |
| Commercial Paper | Sikka Ports | -/- | 0.57 | 2000 | 99.66 |
| Commercial Paper | E X I M Bank | -/- | 0.57 | 2000 | 99.60 |
| Commercial Paper | India Cements | -/- | 0.57 | 2000 | 99.58 |
| Commercial Paper | ICICI Securities | -/- | 0.57 | 2000 | 99.24 |
| Commercial Paper | HSBC Investdirec | -/- | 0.57 | 2000 | 99.11 |
| Commercial Paper | Titan Company | -/- | 0.57 | 2000 | 99.10 |
| Commercial Paper | Kotak Securities | -/- | 0.57 | 2000 | 98.99 |
| Commercial Paper | CEAT | -/- | 0.57 | 2000 | 98.97 |
| Commercial Paper | Welspun Corp | -/- | 0.56 | 2000 | 98.49 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.43 | 1500 | 74.68 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.43 | 1500 | 74.62 |
| Commercial Paper | Mahindra Life. | -/- | 0.43 | 1500 | 74.28 |
| Certificate of Deposits | S I D B I | -/- | 0.43 | 1500 | 74.40 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 1500 | 74.28 |
| T Bills | TBILL-91D | -/- | 0.40 | 7000000 | 70.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.29 | 1000 | 49.74 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.29 | 1000 | 49.96 |
| Commercial Paper | Godrej Housing | -/- | 0.29 | 1000 | 49.93 |
| Commercial Paper | Kotak Securities | -/- | 0.29 | 1000 | 49.75 |
| Commercial Paper | Tata Projects | -/- | 0.28 | 1000 | 49.53 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.28 | 1000 | 49.52 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.28 | 1000 | 49.51 |
| Commercial Paper | Welspun Corp | -/- | 0.28 | 1000 | 49.47 |
| Commercial Paper | Welspun Corp | -/- | 0.28 | 1000 | 49.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 49.60 |
| T Bills | TBILL-182D | -/- | 0.25 | 4500000 | 44.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.14 | 500 | 24.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 500 | 24.80 |
| T Bills | TBILL-364D | -/- | 0.06 | 1000000 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.48 | 0 | 1,129.76 |
| Net CA & Others | Net CA & Others | -/- | -1.73 | 0 | -,301.12 |
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:
