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BACK
Fund Profile
DSP Liquidity Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Liquidity Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
01-Jan-13
Fund Manager
Karan Mundhara
Net Assets (
)
20,502.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.49
1.57
3.47
7.20
7.07
5.63
6.86
Holdings
Company Name
Hold %
TBILL-91D
3.87
Bank of Baroda
3.75
Punjab Natl.Bank
3.27
N A B A R D
2.78
S I D B I
2.42
HDFC Bank
2.42
Rel. Retail Vent
2.42
TBILL-91D
2.30
Canara Bank
2.29
Punjab Natl.Bank
2.29
Reliance Jio
2.17
I O C L
2.17
Motil.Oswal.Fin.
1.94
Kotak Securities
1.94
Indian Bank
1.93
Axis Bank
1.69
Rel. Retail Vent
1.69
TBILL-91D
1.67
Tata Steel
1.46
N A B A R D
1.45
LIC Housing Fin.
1.45
TBILL-91D
1.45
TREPS
1.34
S I D B I
1.33
Tata Comm
1.21
ICICI Securities
1.21
Axis Bank
1.21
Bank of Baroda
1.20
Motilal Finvest
0.97
S I D B I
0.97
ICICI Securities
0.97
HDFC Securities
0.97
Dalmia Cem. Bha.
0.97
Bharti Airtel
0.97
Bank of India
0.97
TBILL-91D
0.97
Punjab Natl.Bank
0.97
Kotak Securities
0.97
PNB Housing
0.97
ICICI Securities
0.97
Kotak Securities
0.97
Cholaman.Inv.&Fn
0.97
Rel. Retail Vent
0.97
Bank of Baroda
0.97
Bank of Baroda
0.97
M R P L
0.97
Punjab Natl.Bank
0.97
Punjab Natl.Bank
0.96
Bajaj Fin.Sec
0.96
TBILL-182D
0.87
TBILL-364D
0.82
S I D B I
0.78
Bank of Baroda
0.73
Kotak Securities
0.72
Julius Baer Cap.
0.72
Bajaj Housing
0.61
Bank of Baroda
0.61
Netwrk.18 Media
0.60
DCM Shriram
0.60
N A B A R D
0.52
Bajaj Fin.Sec
0.49
TBILL-364D
0.49
M R P L
0.49
ICICI Securities
0.49
Julius Baer Cap.
0.49
Reliance Jio
0.49
I O C L
0.48
Julius Baer Cap.
0.48
TBILL-182D
0.48
Sikka Ports
0.48
Motil.Oswal.Fin.
0.48
Adit.Birla Money
0.48
Netwrk.18 Media
0.48
Tata Power Rene.
0.48
Godrej Propert.
0.48
Reliance Jio
0.48
Axis Secur. Ltd
0.48
Axis Bank
0.44
S I D B I
0.39
Federal Bank
0.36
TBILL-91D
0.36
Bajaj Fin.Sec
0.36
Netwrk.18 Media
0.36
Canara Bank
0.36
Bajaj Fin.Sec
0.36
TBILL-364D
0.34
Cholaman.Inv.&Fn
0.33
LIC Housing Fin.
0.26
Godrej Finance
0.24
Netwrk.18 Media
0.24
TBILL-364D
0.24
HDFC Securities
0.24
Bajaj Finance
0.13
Federal Bank
0.12
HDFC Bank
0.12
Adit.Birla Money
0.12
Mirae Asset Fin
0.12
TBILL-182D
0.12
TBILL-364D
0.10
TBILL-364D
0.05
TBILL-182D
0.02
Net CA & Others
1.53
SBI Funds Mgt.
0.22