| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Reg (IDCW-W) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Nov-05 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 23,410.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11180.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.46 | 1.57 | 2.78 | 6.04 | 6.83 | 5.86 | 7.29 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 103.76 | 0.44 |
| Bajaj Housing | 250 | 26.85 | 0.11 |
| GSEC2026 | 120,500,000 | 1,228.97 | 5.25 |
| TBILL-91D | 145,567,000 | 1,445.65 | 6.17 |
| TBILL-182D | 27,500,000 | 274.87 | 1.17 |
| TBILL-364D | 5,500,000 | 54.62 | 0.23 |
| TREPS | 0 | 1,744.84 | 7.45 |
| ICICI Securities | 24,500 | 1,216.22 | 5.20 |
| S I D B I | 21,000 | 1,046.82 | 4.47 |
| Rel. Retail Vent | 11,000 | 545.47 | 2.33 |
| N A B A R D | 10,000 | 492.41 | 2.10 |
| Bajaj Fin.Sec | 8,500 | 423.51 | 1.81 |
| HDFC Securities | 8,000 | 397.11 | 1.70 |
| E X I M Bank | 8,000 | 397.36 | 1.70 |
| Kotak Securities | 8,000 | 399.30 | 1.70 |
| Bajaj Finance | 8,000 | 396.33 | 1.69 |
| Netwrk.18 Media | 5,500 | 272.39 | 1.17 |
| Panatone Finvest | 5,000 | 248.97 | 1.06 |
| Tata Realty | 4,000 | 199.14 | 0.85 |
| Godrej Consumer | 4,000 | 199.07 | 0.85 |
| Tata Steel | 4,000 | 199.37 | 0.85 |
| Titan Company | 4,000 | 199.31 | 0.85 |
| Godrej Industrie | 3,000 | 149.42 | 0.64 |
| Mahindra Life. | 3,000 | 149.24 | 0.64 |
| Motil.Oswal.Fin. | 3,000 | 149.50 | 0.64 |
| Bharti Telecom | 3,000 | 147.33 | 0.63 |
| Pilani Invest. | 2,500 | 124.43 | 0.53 |
| Julius Baer Cap. | 2,500 | 124.80 | 0.53 |
| Aditya Birla Hsg | 2,000 | 99.64 | 0.43 |
| Jamnagar Utiliti | 2,000 | 99.98 | 0.43 |
| Tata Consumer | 2,000 | 99.59 | 0.43 |
| Shriram Pistons | 2,000 | 99.87 | 0.43 |
| A B Real Estate | 2,000 | 98.23 | 0.42 |
| Manappuram Fin. | 2,000 | 98.12 | 0.42 |
| Adit.Birla Money | 2,000 | 98.37 | 0.42 |
| Infina Finance | 2,000 | 98.24 | 0.42 |
| Godrej Propert. | 1,500 | 74.88 | 0.32 |
| HDB FINANC SER | 500 | 24.88 | 0.11 |
| Net CA & Others | 0 | 6.24 | 0.01 |
| Bank of Baroda | 35,500 | 1,765.80 | 7.56 |
| HDFC Bank | 31,500 | 1,565.62 | 6.69 |
| Punjab Natl.Bank | 30,000 | 1,490.73 | 6.37 |
| Union Bank (I) | 28,000 | 1,381.91 | 5.90 |
| Axis Bank | 16,500 | 815.88 | 3.48 |
| Bank of India | 14,000 | 695.49 | 2.97 |
| Indian Bank | 8,000 | 396.27 | 1.69 |
| RBL Bank | 8,000 | 393.70 | 1.68 |
| N A B A R D | 6,000 | 298.87 | 1.28 |
| S I D B I | 5,500 | 270.98 | 1.16 |
| Canara Bank | 5,000 | 246.24 | 1.05 |
| SBI | 4,000 | 198.78 | 0.85 |
| Karur Vysya Bank | 4,000 | 196.69 | 0.84 |
| E X I M Bank | 3,800 | 189.39 | 0.81 |
| IDBI Bank | 2,000 | 99.89 | 0.43 |
| IndusInd Bank | 2,000 | 99.97 | 0.43 |
| SBI Funds Mgt. | 41,915 | 48.79 | 0.21 |
