| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Direct (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 19,805.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.53850.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.44 | 1.42 | 3.24 | 6.83 | 6.91 | 5.51 | 6.69 |
| Category Avg | 0.04 | 0.38 | 1.30 | 3.00 | 6.33 | 6.49 | 5.41 | 32.81 |
| Category Best | 0.23 | 1.23 | 6.68 | 52.11 | 57.75 | 21.91 | 14.26 | 10,075.82 |
| Category Worst | -5.91 | -5.56 | -4.67 | -5.56 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Titan Company | 10,000 | 106.84 | 0.54 |
| LIC Housing Fin. | 250 | 26.64 | 0.13 |
| Power Fin.Corpn. | 250 | 26.67 | 0.13 |
| GSEC2025 | 109,000,000 | 1,109.07 | 5.60 |
| TBILL-91D | 255,894,800 | 2,543.83 | 12.86 |
| TBILL-182D | 28,000,000 | 279.91 | 1.41 |
| TBILL-364D | 1,000,000 | 9.91 | 0.05 |
| TREPS | 0 | 442.68 | 2.23 |
| Rel. Retail Vent | 30,000 | 1,489.66 | 7.52 |
| ICICI Securities | 17,000 | 841.22 | 4.25 |
| S I D B I | 17,000 | 842.50 | 4.25 |
| HDFC Securities | 16,500 | 818.97 | 4.13 |
| I O C L | 16,000 | 797.94 | 4.03 |
| N A B A R D | 11,000 | 547.83 | 2.77 |
| Bajaj Finance | 10,000 | 492.59 | 2.49 |
| Motil.Oswal.Fin. | 8,500 | 419.33 | 2.11 |
| Kotak Securities | 7,000 | 347.83 | 1.76 |
| Netwrk.18 Media | 7,000 | 347.21 | 1.76 |
| Godrej Propert. | 6,500 | 323.08 | 1.63 |
| Bharti Telecom | 6,000 | 298.18 | 1.51 |
| Julius Baer Cap. | 6,000 | 298.64 | 1.50 |
| Reliance Jio | 5,000 | 248.75 | 1.26 |
| Tata Comm | 5,000 | 249.68 | 1.26 |
| Tata Housing | 5,000 | 246.96 | 1.25 |
| Tata Steel | 5,000 | 246.50 | 1.24 |
| Bajaj Fin.Sec | 4,000 | 199.79 | 1.01 |
| Infina Finance | 4,000 | 197.96 | 1.00 |
| Tata Realty | 4,000 | 197.13 | 1.00 |
| Godrej Consumer | 3,000 | 148.80 | 0.75 |
| HSBC Investdirec | 2,000 | 98.56 | 0.50 |
| Sikka Ports | 2,000 | 99.17 | 0.50 |
| E X I M Bank | 2,000 | 99.11 | 0.50 |
| India Cements | 2,000 | 99.09 | 0.50 |
| Titan Company | 2,000 | 98.62 | 0.50 |
| Axis Secur. Ltd | 2,000 | 98.47 | 0.50 |
| Mahindra Life. | 1,500 | 73.91 | 0.37 |
| Tata Projects | 1,000 | 49.27 | 0.25 |
| Godrej Housing | 1,000 | 49.69 | 0.25 |
| Mirae Asset Fin | 500 | 24.99 | 0.13 |
| Net CA & Others | 0 | 665.21 | 3.35 |
| Bank of Baroda | 24,500 | 1,211.81 | 6.11 |
| Indian Bank | 13,400 | 661.48 | 3.34 |
| Punjab Natl.Bank | 13,000 | 649.46 | 3.28 |
| Canara Bank | 12,500 | 620.83 | 3.14 |
| HDFC Bank | 10,000 | 493.76 | 2.50 |
| Axis Bank | 4,000 | 197.97 | 1.00 |
| S I D B I | 2,500 | 123.95 | 0.63 |
| Kotak Mah. Bank | 2,500 | 123.33 | 0.62 |
| Union Bank (I) | 1,500 | 74.68 | 0.37 |
| SBI Funds Mgt. | 40,721 | 46.25 | 0.23 |
