anubhai
Back OfficeDSP Liquidity Fund - Reg (IDCW-D)
Summary
| 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) | 20,502.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 24-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.48 | 1.56 | 3.42 | 7.05 | 6.88 | 5.73 | 7.35 |
| Category Avg | 0.07 | 0.47 | 1.58 | 3.29 | 6.65 | 6.50 | 5.35 | 32.46 |
| Category Best | 0.28 | 6.90 | 49.23 | 52.77 | 59.33 | 21.95 | 14.25 | 9,975.79 |
| Category Worst | -0.52 | -1.11 | -0.19 | -3.31 | -1.43 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.17 |
| N A B A R D | 0.52 |
| Cholaman.Inv.&Fn | 0.33 |
| LIC Housing Fin. | 0.26 |
| Bajaj Finance | 0.13 |
| TBILL-91D | 10.62 |
| TBILL-364D | 2.04 |
| TBILL-182D | 1.49 |
| TREPS | 1.34 |
| Rel. Retail Vent | 5.08 |
| S I D B I | 4.72 |
| Kotak Securities | 4.60 |
| N A B A R D | 4.23 |
| ICICI Securities | 3.64 |
| Reliance Jio | 3.14 |
| I O C L | 2.65 |
| Motil.Oswal.Fin. | 2.42 |
| Bajaj Fin.Sec | 2.17 |
| Julius Baer Cap. | 1.69 |
| Netwrk.18 Media | 1.68 |
| Tata Steel | 1.46 |
| M R P L | 1.46 |
| LIC Housing Fin. | 1.45 |
| Tata Comm | 1.21 |
| HDFC Securities | 1.21 |
| Dalmia Cem. Bha. | 0.97 |
| Bharti Airtel | 0.97 |
| PNB Housing | 0.97 |
| Cholaman.Inv.&Fn | 0.97 |
| Motilal Finvest | 0.97 |
| Bajaj Housing | 0.61 |
| DCM Shriram | 0.60 |
| Adit.Birla Money | 0.60 |
| Sikka Ports | 0.48 |
| Godrej Propert. | 0.48 |
| Axis Secur. Ltd | 0.48 |
| Tata Power Rene. | 0.48 |
| Godrej Finance | 0.24 |
| Mirae Asset Fin | 0.12 |
| Net CA & Others | 1.53 |
| Punjab Natl.Bank | 8.46 |
| Bank of Baroda | 8.23 |
| Axis Bank | 3.34 |
| Canara Bank | 2.65 |
| HDFC Bank | 2.54 |
| Indian Bank | 1.93 |
| Bank of India | 0.97 |
| Federal Bank | 0.48 |
| SBI Funds Mgt. | 0.22 |
