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Fund Profile

DSP Liquidity Fund - Reg (IDCW-W)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Liquidity Fund - Reg (IDCW-W)
AMC DSP Mutual Fund
Type Open
Category Liquid Fund
Launch Date 22-Nov-05
Fund Manager Karan Mundhara
Net Assets () 20,904.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.12686359999999999% 0.0
Date 28-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.01 0.54 1.68 3.44 7.12 6.85 5.46 7.34
Holdings
Company Name Hold %
GSEC2025 5.58
GSEC2025 5.32
TREPS 5.02
Union Bank (I) 2.86
HDFC Bank 2.50
I O C L 2.38
Canara Bank 2.34
N A B A R D 2.25
Bank of Baroda 2.15
Canara Bank 2.14
S I D B I 2.13
TBILL-91D 1.91
Reliance Industr 1.90
Motil.Oswal.Fin. 1.88
Punjab Natl.Bank 1.79
Union Bank (I) 1.67
I O C L 1.67
HDFC Bank 1.55
Bank of Baroda 1.43
N A B A R D 1.43
Rel. Retail Vent 1.43
HDFC Bank 1.42
Tata Steel 1.41
Bank of Baroda 1.07
Julius Baer Cap. 0.96
H P C L 0.95
Canara Bank 0.95
Kotak Securities 0.95
Indian Bank 0.95
Indian Bank 0.95
Indian Bank 0.95
S I D B I 0.95
N A B A R D 0.95
N A B A R D 0.95
Godrej Consumer 0.95
HDFC Securities 0.95
Netwrk.18 Media 0.95
Tata Capital 0.95
Rel. Retail Vent 0.95
M R P L 0.94
Bank of Baroda 0.94
Bank of Baroda 0.94
Bank of Baroda 0.94
Bank of India 0.94
Punjab Natl.Bank 0.94
ICICI Securities 0.94
Dalmia Cem. Bha. 0.94
HDFC Securities 0.94
Motilal Finvest 0.94
Bajaj Finance 0.72
Tata Capital 0.72
H P C L 0.71
Bank of India 0.71
Power Fin.Corpn. 0.71
HDFC Securities 0.71
S I D B I 0.64
E X I M Bank 0.60
Adit.Birla Money 0.60
S I D B I 0.51
TREPS 0.51
Power Fin.Corpn. 0.50
Bajaj Finance 0.48
Canara Bank 0.48
Axis Bank 0.48
Axis Bank 0.48
S I D B I 0.48
Sikka Ports 0.48
IDFC First Bank 0.48
M R P L 0.47
I O C L 0.47
ICICI Securities 0.47
Godrej Propert. 0.47
PNB Housing 0.47
Tata Motors Fina 0.47
Julius Baer Cap. 0.47
Bajaj Fin.Sec 0.47
TBILL-364D 0.47
Bajaj Finance 0.39
HDFC Bank 0.39
N A B A R D 0.38
Godrej Propert. 0.36
Mahindra Life. 0.36
Netwrk.18 Media 0.36
L&T Finance Ltd 0.36
Federal Bank 0.35
Netwrk.18 Media 0.35
M & M Fin. Serv. 0.29
Sundaram Finance 0.26
LIC Housing Fin. 0.25
Axis Bank 0.24
Kotak Securities 0.24
TBILL-91D 0.24
HDFC Bank 0.12
Axis Bank 0.12
Indian Bank 0.12
Punjab Natl.Bank 0.12
N A B A R D 0.12
Adit.Birla Money 0.12
TBILL-364D 0.05
TBILL-91D 0.05
SBI Funds Mgt. 0.21
Net CA & Others 0.03