| DSP Liquidity Fund - Reg (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Reg (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 22-Nov-05 |
| Fund Manager | Karan Mundhara |
| Net Assets () | 22,962.05 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0154424% | 0.0 |
| Date | 20-Jul-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.52 | 1.58 | 3.12 | 5.99 | 6.76 | 6.29 | 7.29 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 3.87 |
| TBILL-91D | 3.05 |
| TBILL-91D | 2.82 |
| HDFC Bank | 2.37 |
| N A B A R D | 2.05 |
| Union Bank (I) | 1.94 |
| N A B A R D | 1.94 |
| TBILL-91D | 1.94 |
| HDFC Bank | 1.77 |
| N A B A R D | 1.72 |
| ICICI Securities | 1.51 |
| ICICI Bank | 1.40 |
| Canara Bank | 1.40 |
| Axis Bank | 1.30 |
| B P C L | 1.29 |
| H P C L | 1.29 |
| Union Bank (I) | 1.29 |
| Kotak Securities | 1.29 |
| E X I M Bank | 1.29 |
| Union Bank (I) | 1.28 |
| ICICI Securities | 1.08 |
| Aditya Birla Hsg | 1.08 |
| TBILL-91D | 1.08 |
| HDFC Bank | 1.07 |
| NTPC | 1.07 |
| Canara Bank | 0.97 |
| Union Bank (I) | 0.96 |
| TREPS | 0.90 |
| Bajaj Finance | 0.87 |
| ICICI Securities | 0.87 |
| Sikka Ports | 0.87 |
| TBILL-91D | 0.87 |
| TBILL-91D | 0.87 |
| H P C L | 0.86 |
| H P C L | 0.86 |
| Karur Vysya Bank | 0.86 |
| Bajaj Finance | 0.86 |
| HDFC Bank | 0.86 |
| Bank of Baroda | 0.86 |
| Bank of Baroda | 0.86 |
| Canara Bank | 0.86 |
| Union Bank (I) | 0.86 |
| Kotak Securities | 0.86 |
| Punjab Natl.Bank | 0.86 |
| NTPC | 0.86 |
| NTPC | 0.86 |
| S I D B I | 0.86 |
| S I D B I | 0.86 |
| E X I M Bank | 0.86 |
| N A B A R D | 0.86 |
| ICICI Securities | 0.86 |
| HDFC Securities | 0.86 |
| Tata Realty | 0.86 |
| Angel One | 0.86 |
| Aditya Birla Cap | 0.86 |
| Rel. Retail Vent | 0.86 |
| Rel. Retail Vent | 0.86 |
| IDFC First Bank | 0.86 |
| Julius Baer Cap. | 0.86 |
| Bajaj Fin.Sec | 0.86 |
| TBILL-91D | 0.86 |
| TBILL-91D | 0.86 |
| IndusInd Bank | 0.76 |
| Bank of Baroda | 0.75 |
| S I D B I | 0.70 |
| Tata Housing | 0.67 |
| TREPS | 0.67 |
| Redington | 0.65 |
| Adit.Birla Money | 0.65 |
| Ujjivan Small | 0.65 |
| NABFID | 0.65 |
| Central Bank | 0.64 |
| TREPS | 0.64 |
| N A B A R D | 0.47 |
| SMFG India | 0.47 |
| Sikka Ports | 0.44 |
| A B Real Estate | 0.43 |
| H P C L | 0.43 |
| Federal Bank | 0.43 |
| Bajaj Finance | 0.43 |
| HDFC Bank | 0.43 |
| HDFC Bank | 0.43 |
| Bank of India | 0.43 |
| Kotak Securities | 0.43 |
| Indian Bank | 0.43 |
| Manappuram Fin. | 0.43 |
| Manappuram Fin. | 0.43 |
| S I D B I | 0.43 |
| E X I M Bank | 0.43 |
| Godrej Consumer | 0.43 |
| HDFC Securities | 0.43 |
| Motil.Oswal.Fin. | 0.43 |
| Angel One | 0.43 |
| Birla Group | 0.43 |
| Rel. Retail Vent | 0.43 |
| Aditya Birla Hsg | 0.43 |
| TVS Credit Serv. | 0.43 |
| Axis Secur. Ltd | 0.43 |
| IDFC First Bank | 0.43 |
| LIC Housing Fin. | 0.34 |
| Godrej Industrie | 0.32 |
| Godrej Industrie | 0.32 |
| Axis Bank | 0.32 |
| Axis Bank | 0.32 |
| ICICI Securities | 0.32 |
| S I D B I | 0.23 |
| CEAT | 0.22 |
| Bharti Telecom | 0.22 |
| Federal Bank | 0.22 |
| IDBI Bank | 0.22 |
| Punjab Natl.Bank | 0.22 |
| N A B A R D | 0.22 |
| ICICI Securities | 0.22 |
| TBILL-364D | 0.22 |
| TBILL-182D | 0.22 |
| Bajaj Housing | 0.19 |
| Bank of Baroda | 0.11 |
| Union Bank (I) | 0.11 |
| Union Bank (I) | 0.11 |
| KOTAK MAHI. INV. | 0.11 |
| Netwrk.18 Media | 0.11 |
| TBILL-364D | 0.11 |
| N A B A R D | 0.04 |
| Net CA & Others | 1.72 |
| SBI Funds Mgt. | 0.23 |
