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Fund Profile

DSP Liquidity Fund - Reg (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Liquidity Fund - Reg (G)
AMC DSP Mutual Fund
Type Open
Category Liquid Fund
Launch Date 22-Nov-05
Fund Manager Karan Mundhara
Net Assets () 17,845.07
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 0.11 0.51 1.77 3.56 7.29 6.84 5.42 6.94
Holdings
Company Name Hold %
GSEC2025 3.57
GSEC2025 3.54
N A B A R D 3.18
HDFC Bank 2.92
Union Bank (I) 2.79
Canara Bank 2.73
Canara Bank 2.51
Bank of Baroda 2.51
S I D B I 2.49
Rel. Retail Vent 2.24
TBILL-91D 2.23
Reliance Industr 2.22
I O C L 2.22
Union Bank (I) 1.95
Punjab Natl.Bank 1.95
HDFC Bank 1.81
N A B A R D 1.67
Bank of Baroda 1.67
Rel. Retail Vent 1.67
HDFC Bank 1.66
Axis Bank 1.40
HDFC Securities 1.40
Bank of Baroda 1.25
Netwrk.18 Media 1.12
Indian Bank 1.12
ICICI Securities 1.12
Cholaman.Inv.&Fn 1.12
ICICI Securities 1.12
Julius Baer Cap. 1.12
ICICI Securities 1.12
Tata Capital 1.12
H P C L 1.11
Canara Bank 1.11
Rel. Retail Vent 1.11
S I D B I 1.11
Indian Bank 1.11
Kotak Securities 1.11
Godrej Consumer 1.11
N A B A R D 1.11
HDFC Securities 1.11
N A B A R D 1.11
Indian Bank 1.11
M R P L 1.10
Bajaj Finance 0.84
Tata Motors Fina 0.84
Tata Capital 0.84
HDFC Bank 0.83
HDFC Securities 0.83
H P C L 0.83
Bank of India 0.83
Maharashtra 2025 0.82
S I D B I 0.75
Gujarat 2025 0.73
E X I M Bank 0.70
Adit.Birla Money 0.70
HDFC Securities 0.70
TREPS 0.59
S I D B I 0.59
Power Fin.Corpn. 0.58
IDFC First Bank 0.56
Canara Bank 0.56
Axis Bank 0.56
Axis Bank 0.56
S I D B I 0.56
Sikka Ports 0.56
Bajaj Finance 0.56
Tata Capital 0.56
PNB Housing 0.55
I O C L 0.55
Tata Motors Fina 0.55
Godrej Propert. 0.55
TBILL-182D 0.50
Bajaj Finance 0.45
HDFC Bank 0.45
N A B A R D 0.45
Mahindra Life. 0.42
L&T Finance Ltd 0.42
Netwrk.18 Media 0.42
Rel. Retail Vent 0.42
Godrej Propert. 0.42
HDFC Securities 0.42
M & M Fin. Serv. 0.33
Sundaram Finance 0.30
Axis Bank 0.28
Kotak Securities 0.28
IDFC First Bank 0.28
TBILL-91D 0.28
TREPS 0.22
Punjab Natl.Bank 0.14
N A B A R D 0.14
Indian Bank 0.14
HDFC Bank 0.14
Axis Bank 0.14
ICICI Securities 0.14
TBILL-91D 0.06
TBILL-91D 0.03
SBI Funds Mgt. 0.25
Net CA & Others -0.05