anubhai
Back OfficeDSP Liquidity Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 21,057.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 04-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.23 | 1.26 | 2.60 | 5.88 | 6.83 | 5.87 | 6.66 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 0.49 |
| Bajaj Housing | 0.13 |
| GSEC2026 | 7.71 |
| TBILL-91D | 10.49 |
| TBILL-182D | 0.14 |
| TREPS | -9.78 |
| ICICI Securities | 5.44 |
| S I D B I | 4.98 |
| N A B A R D | 3.28 |
| HDFC Securities | 2.82 |
| Rel. Retail Vent | 2.58 |
| E X I M Bank | 1.89 |
| Bajaj Finance | 1.89 |
| Titan Company | 1.66 |
| Kotak Securities | 1.42 |
| Bajaj Fin.Sec | 1.42 |
| Netwrk.18 Media | 1.30 |
| Panatone Finvest | 1.19 |
| Godrej Consumer | 0.95 |
| Tata Realty | 0.95 |
| Tata Steel | 0.95 |
| Tata Housing | 0.93 |
| Aditya Birla Cap | 0.93 |
| Axis Secur. Ltd | 0.93 |
| Mahindra Life. | 0.72 |
| Godrej Industrie | 0.72 |
| Motil.Oswal.Fin. | 0.71 |
| Bharti Telecom | 0.70 |
| Pilani Invest. | 0.59 |
| Manappuram Fin. | 0.47 |
| A B Real Estate | 0.47 |
| Tata Consumer | 0.47 |
| Infina Finance | 0.47 |
| Adit.Birla Money | 0.47 |
| Jamnagar Utiliti | 0.47 |
| Aditya Birla Hsg | 0.47 |
| HDB FINANC SER | 0.12 |
| Net CA & Others | -0.02 |
| Punjab Natl.Bank | 8.27 |
| HDFC Bank | 6.98 |
| Union Bank (I) | 6.91 |
| Bank of Baroda | 5.56 |
| Axis Bank | 4.71 |
| Bank of India | 3.06 |
| S I D B I | 2.22 |
| RBL Bank | 1.87 |
| N A B A R D | 1.42 |
| Indian Bank | 1.30 |
| Canara Bank | 1.17 |
| SBI | 0.95 |
| Karur Vysya Bank | 0.94 |
| IDFC First Bank | 0.94 |
| E X I M Bank | 0.90 |
| IndusInd Bank | 0.82 |
| Kotak Mah. Bank | 0.23 |
| SBI Funds Mgt. | 0.23 |
