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 ()	21,542.61

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	0.24	0.71	1.86	3.68	7.45	6.83	5.48	6.87

Holdings
Company Name	Hold %
TREPS	8.92
TBILL-91D	2.89
Canara Bank	2.86
Union Bank (I)	2.51
Punjab Natl.Bank	2.43
Bank of Baroda	2.30
N A B A R D	2.30
HDFC Bank	2.29
Bank of Baroda	2.28
TBILL-91D	2.19
TBILL-182D	2.09
Canara Bank	2.05
GSEC2025	1.90
Punjab Natl.Bank	1.84
N A B A R D	1.84
Punjab Natl.Bank	1.83
Rel. Retail Vent	1.83
TBILL-91D	1.83
Union Bank (I)	1.60
HDFC Bank	1.48
Rel. Retail Vent	1.39
Bank of Baroda	1.37
Axis Bank	1.26
Union Bank (I)	1.15
ICICI Securities	1.15
HDFC Securities	1.15
Tata Motors Fina	1.15
TBILL-91D	1.08
Bank of Baroda	1.03
Axis Bank	1.03
S I D B I	0.93
ICICI Securities	0.93
TREPS	0.93
Cholaman.Inv.&Fn	0.92
Federal Bank	0.92
Union Bank (I)	0.92
Union Bank (I)	0.92
ICICI Securities	0.92
ICICI Securities	0.92
Julius Baer Cap.	0.92
Indian Bank	0.91
Indian Bank	0.91
S I D B I	0.91
N A B A R D	0.91
ICICI Securities	0.91
HDFC Securities	0.91
Netwrk.18 Media	0.91
Tata Capital	0.91
Gujarat 2025	0.83
Federal Bank	0.69
Bajaj Finance	0.69
Bajaj Finance	0.69
Bank of Baroda	0.69
Tata Capital	0.69
Tata Motors Fina	0.69
Maharashtra 2025	0.67
M & M Fin. Serv.	0.65
Punjab Natl.Bank	0.64
Bank of Baroda	0.57
E X I M Bank	0.57
ICICI Securities	0.57
Adit.Birla Money	0.57
HDFC Securities	0.57
TREPS	0.49
Bajaj Finance	0.46
ICICI Bank	0.46
Canara Bank	0.46
Axis Bank	0.46
Indian Bank	0.46
Punjab Natl.Bank	0.46
S I D B I	0.46
Sikka Ports	0.46
JSW Energy	0.46
Tata Capital	0.46
Rel. Retail Vent	0.46
IDFC First Bank	0.46
IDFC First Bank	0.46
S I D B I	0.37
Godrej Industrie	0.35
Godrej Industrie	0.35
Godrej Industrie	0.35
LIC Housing Fin.	0.35
Union Bank (I)	0.35
E X I M Bank	0.35
Mahindra Life.	0.34
HDFC Securities	0.34
TBILL-182D	0.34
HDFC Bank	0.25
Bank of Baroda	0.23
Union Bank (I)	0.23
Kotak Securities	0.23
Indian Bank	0.23
IDFC First Bank	0.23
IDFC First Bank	0.23
LIC Housing Fin.	0.14
TBILL-182D	0.14
Punjab Natl.Bank	0.12
Power Fin.Corpn.	0.12
Axis Bank	0.11
ICICI Securities	0.11
TBILL-364D	0.05
TBILL-91D	0.05
TBILL-91D	0.02
TBILL-182D	0.02
SBI Funds Mgt.	0.20
Net CA & Others	0.02