DSP Liquid Fund - Regular (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Liquid Fund - Regular (G)
AMC	DSP Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	22-Nov-05
Fund Manager	Karan Mundhara
Net Assets ()	27,322.55

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	0.12	0.56	1.62	3.45	6.46	6.88	6.28	6.90

Holdings
Company Name	Hold %
TREPS	10.28
GSEC2026	2.09
HDFC Bank	1.82
H P C L	1.80
Reliance Industr	1.80
TBILL-91D	1.64
Rel. Retail Vent	1.62
HDFC Bank	1.45
Bank of Baroda	1.45
Power Fin.Corpn.	1.44
LIC Housing Fin.	1.44
N A B A R D	1.37
TBILL-364D	1.23
B P C L	1.10
Union Bank (I)	1.10
HDFC Bank	1.09
HDFC Securities	1.09
S I D B I	1.09
N A B A R D	1.08
Union Bank (I)	1.00
TBILL-91D	0.98
Kotak Securities	0.91
Tata Cap.Hsg.	0.90
ICICI Securities	0.90
Canara Bank	0.90
Union Bank (I)	0.82
Muthoot Fincorp	0.81
TBILL-91D	0.73
B P C L	0.73
Motil.Oswal.Fin.	0.73
Julius Baer Cap.	0.73
Bajaj Housing	0.73
Bajaj Finance	0.73
E X I M Bank	0.73
HDFC Securities	0.73
H P C L	0.73
ICICI Securities	0.73
TBILL-91D	0.73
NTPC	0.73
Bajaj Fin.Sec	0.73
Punjab Natl.Bank	0.73
TBILL-91D	0.73
E X I M Bank	0.73
S I D B I	0.73
HDFC Bank	0.73
N A B A R D	0.73
S I D B I	0.73
Yes Bank	0.72
Reliance Industr	0.72
Canara Bank	0.72
Can Fin Homes	0.72
S I D B I	0.72
PNB Housing	0.72
Kotak Securities	0.72
N A B A R D	0.72
TBILL-91D	0.72
HDFC Securities	0.72
Motil.Oswal.Fin.	0.72
Godrej Consumer	0.72
Aditya Birla Cap	0.72
ICICI Securities	0.72
Titan Company	0.72
Aditya Birla Cap	0.64
TBILL-91D	0.64
Muthoot Fincorp	0.61
Tata Projects	0.60
H P C L	0.55
Indian Bank	0.55
Central Bank	0.55
Bank of India	0.55
Redington	0.55
Sikka Ports	0.55
Titan Company	0.55
Godrej Propert.	0.54
Karur Vysya Bank	0.54
I O C L	0.54
Bank of Baroda	0.54
TREPS	0.48
HDFC Bank	0.46
Julius Baer Cap.	0.46
Indian Bank	0.45
S I D B I	0.45
Kotak Securities	0.45
Axis Bank	0.45
Bank of Baroda	0.45
Godrej Propert.	0.45
Pilani Invest.	0.45
Netwrk.18 Media	0.45
HDFC Bank	0.45
Sikka Ports	0.39
HDFC Bank	0.37
H P C L	0.37
Kotak Securities	0.36
Central Bank	0.36
Arka Fincap	0.36
L&T Finance Ltd	0.36
Bajaj Fin.Sec	0.36
Motil.Oswal.Fin.	0.36
L&T Finance Ltd	0.36
Canara Bank	0.36
Bajaj Fin.Sec	0.36
HDFC Bank	0.36
E X I M Bank	0.36
Union Bank (I)	0.36
Sharekhan	0.36
H P C L	0.36
Karur Vysya Bank	0.36
Can Fin Homes	0.36
Kotak Securities	0.36
Manappuram Fin.	0.36
PNB Housing	0.36
Bajaj Fin.Sec	0.36
TVS Credit Serv.	0.36
Lodha Developers	0.36
Yes Bank	0.36
NTPC	0.36
Union Bank (I)	0.36
Birla Group	0.36
Bank of Baroda	0.36
REC Ltd	0.36
Jio Credit	0.36
Canara Bank	0.36
HDFC Securities	0.36
TREPS	0.31
Indian Bank	0.31
Axis Bank	0.27
Canara Bank	0.27
LIC Housing Fin.	0.19
B P C L	0.18
Punjab Natl.Bank	0.18
Power Fin.Corpn.	0.18
CEAT	0.18
Bank of Baroda	0.18
Julius Baer Cap.	0.18
Aditya Birla Hsg	0.18
CEAT	0.18
HDFC Securities	0.18
N A B A R D	0.18
S I D B I	0.18
E X I M Bank	0.18
TBILL-364D	0.13
LIC Housing Fin.	0.10
N A B A R D	0.10
N A B A R D	0.09
S I D B I	0.09
Axis Secur. Ltd	0.09
N A B A R D	0.09
HDFC Bank	0.09
TBILL-91D	0.01
Net CA & Others	0.66
SBI Funds Mgt.	0.20