anubhai
Back OfficeDSP Liquidity Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 20,154.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.94 | 0.00 |
| Record Date | 17-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.47 | 1.32 | 2.79 | 6.36 | 6.95 | 5.78 | 6.68 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.01 |
| Cholaman.Inv.&Fn | 0.34 |
| Muthoot Finance | 0.27 |
| LIC Housing Fin. | 0.26 |
| Bajaj Finance | 0.13 |
| GSEC2026 | 10.93 |
| TBILL-182D | 1.82 |
| TBILL-364D | 0.99 |
| TBILL-91D | 0.25 |
| TREPS | -6.82 |
| S I D B I | 7.73 |
| ICICI Securities | 5.51 |
| Kotak Securities | 4.18 |
| Bajaj Fin.Sec | 2.08 |
| HDFC Securities | 1.47 |
| Rel. Retail Vent | 1.47 |
| E X I M Bank | 1.47 |
| Netwrk.18 Media | 1.35 |
| Motil.Oswal.Fin. | 1.34 |
| Samvardh. Mothe. | 1.24 |
| Bajaj Housing | 1.23 |
| Julius Baer Cap. | 1.23 |
| Godrej Propert. | 1.11 |
| Godrej Industrie | 1.11 |
| Welspun Corp | 0.99 |
| Tata Steel | 0.98 |
| Titan Company | 0.98 |
| Bajaj Finance | 0.98 |
| Tata Realty | 0.98 |
| ICICI Secur.Prim | 0.86 |
| Sikka Ports | 0.74 |
| Mahindra Life. | 0.74 |
| Nuvoco Vistas | 0.74 |
| Tata Cap.Hsg. | 0.74 |
| L&T Finance Ltd | 0.74 |
| Shree Cement | 0.74 |
| Cholaman.Inv.&Fn | 0.74 |
| Redington | 0.74 |
| Pipeline Infra | 0.61 |
| CEAT | 0.50 |
| A B Real Estate | 0.49 |
| Birla Group | 0.49 |
| Jamnagar Utiliti | 0.49 |
| Adit.Birla Money | 0.49 |
| Muthoot Finance | 0.49 |
| Aditya Birla Hsg | 0.49 |
| Mirae Asset Fin | 0.37 |
| Net CA & Others | 0.04 |
| HDFC Bank | 7.87 |
| Bank of Baroda | 7.34 |
| Punjab Natl.Bank | 5.93 |
| Union Bank (I) | 5.04 |
| Bank of India | 4.17 |
| Indian Bank | 2.22 |
| Canara Bank | 2.22 |
| N A B A R D | 1.72 |
| Axis Bank | 1.61 |
| IndusInd Bank | 1.11 |
| Kotak Mah. Bank | 0.98 |
| E X I M Bank | 0.73 |
| ICICI Bank | 0.49 |
| IDBI Bank | 0.49 |
| SBI Funds Mgt. | 0.23 |
