| DSP Liquidity Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Direct (IDCW) |
| 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 | |
| Ratio | 12.02792% | 0.0 |
| Date | 12-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.24 | 0.72 | 1.86 | 3.68 | 7.43 | 6.83 | 5.46 | 6.74 |
| 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 |
