Sensex: 75,692.78 Price increased (1.27%)

Nifty: 23,738.05 Price increased (1.27%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

DSP Liquid Fund - Direct (IDCW-D)

Summary
Fund Name DSP Mutual Fund
Scheme Name DSP Liquid Fund - Direct (IDCW-D)
AMC DSP Mutual Fund
Type Open
Category Liquid Funds
Launch Date 01-Jan-2013
Fund Manager Karan Mundhara
Net Assets(Rs. cr) 30,280.70
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 3.86 0.00
Record Date 31-Oct-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.48 1.44 3.15 6.15 6.71 6.13 6.65
Category Avg 0.05 0.32 1.18 2.74 5.54 6.15 5.96 5.77
Category Best 0.44 8.55 8.73 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
Sikka Ports 1.41
Bharti Telecom 1.21
Tata Projects 0.55
Power Fin.Corpn. 0.21
GSEC2026 5.97
TBILL-91D 3.06
TBILL-364D 2.70
TBILL-182D 0.85
TREPS 13.59
E X I M Bank 2.95
N A B A R D 2.87
Bajaj Fin.Sec 2.37
S I D B I 2.36
HDFC Securities 2.14
Rel. Retail Vent 2.12
Reliance Industr 2.12
H P C L 1.97
ICICI Securities 1.96
Kotak Securities 1.72
Motil.Oswal.Fin. 1.72
Tata Cap.Hsg. 1.47
Power Fin.Corpn. 1.47
LIC Housing Fin. 1.47
Muthoot Fincorp 1.29
Titan Company 1.15
PNB Housing 0.99
Axis Secur. Ltd 0.98
Can Fin Homes 0.90
Godrej Propert. 0.90
B P C L 0.82
Motilal Finvest 0.82
Bajaj Housing 0.66
Godrej Consumer 0.65
Aditya Birla Cap 0.65
I O C L 0.49
Pilani Invest. 0.41
Netwrk.18 Media 0.41
REC Ltd 0.33
Dalmia Cem. Bha. 0.33
Birla Group 0.33
Lodha Developers 0.33
Sharekhan 0.33
Arka Fincap 0.33
TVS Credit Serv. 0.33
Manappuram Fin. 0.33
CEAT 0.32
L&T Finance Ltd 0.25
Panatone Finvest 0.24
Aditya Birla Hsg 0.17
Julius Baer Cap. 0.16
Net CA & Others -0.96
HDFC Bank 5.22
Canara Bank 5.01
Union Bank (I) 3.52
S I D B I 3.21
Bank of Baroda 3.19
Axis Bank 2.37
Indian Bank 1.58
Yes Bank 0.99
Karur Vysya Bank 0.82
Bank of India 0.65
Central Bank 0.41
E X I M Bank 0.33
Punjab Natl.Bank 0.16
N A B A R D 0.16
SBI Funds Mgt. 0.18
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.