| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Liquidity Fund - Reg (IDCW-D) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Nov-05 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 25,856.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01030.0000 | 0.0 |
| Date | 22-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.55 | 1.50 | 2.94 | 5.94 | 6.73 | 6.12 | 7.30 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 750 | 80.07 | 0.31 |
| TBILL-91D | 185,717,000 | 1,848.37 | 7.16 |
| TBILL-364D | 11,000,000 | 109.71 | 0.43 |
| TBILL-182D | 4,500,000 | 44.80 | 0.18 |
| TREPS | 0 | 3,298.99 | 12.75 |
| Rel. Retail Vent | 27,000 | 1,339.34 | 5.18 |
| N A B A R D | 27,000 | 1,338.81 | 5.18 |
| Bajaj Finance | 20,000 | 989.85 | 3.83 |
| Kotak Securities | 18,000 | 892.25 | 3.46 |
| S I D B I | 15,500 | 767.98 | 2.97 |
| ICICI Securities | 13,000 | 645.29 | 2.50 |
| Tata Steel | 10,000 | 496.03 | 1.92 |
| Reliance Industr | 10,000 | 494.59 | 1.91 |
| HDFC Securities | 9,000 | 447.08 | 1.73 |
| Aditya Birla Cap | 8,000 | 396.53 | 1.53 |
| Bajaj Housing | 7,000 | 345.69 | 1.33 |
| E X I M Bank | 6,000 | 298.01 | 1.15 |
| Angel One | 5,000 | 247.71 | 0.96 |
| Aditya Birla Hsg | 5,000 | 247.89 | 0.96 |
| Axis Secur. Ltd | 4,000 | 198.82 | 0.77 |
| Birla Group | 4,000 | 198.17 | 0.77 |
| SMFG India | 4,000 | 198.70 | 0.77 |
| Tata Housing | 4,000 | 198.70 | 0.77 |
| Manappuram Fin. | 4,000 | 198.51 | 0.76 |
| Adit.Birla Money | 3,000 | 149.18 | 0.58 |
| Bharti Telecom | 3,000 | 149.28 | 0.58 |
| Godrej Propert. | 3,000 | 148.40 | 0.57 |
| Kisetsu Saison | 3,000 | 147.59 | 0.57 |
| Netwrk.18 Media | 2,500 | 124.47 | 0.48 |
| Infina Finance | 2,000 | 99.58 | 0.39 |
| A B Real Estate | 2,000 | 99.55 | 0.39 |
| CEAT | 2,000 | 99.29 | 0.38 |
| Can Fin Homes | 2,000 | 99.20 | 0.38 |
| Cholaman.Inv.&Fn | 2,000 | 98.97 | 0.38 |
| PNB Housing | 2,000 | 99.14 | 0.38 |
| Jamnagar Utiliti | 2,000 | 99.48 | 0.38 |
| Mirae Asset Fin | 2,000 | 98.33 | 0.38 |
| Net CA & Others | 0 | -7.57 | -0.08 |
| Union Bank (I) | 33,000 | 1,638.78 | 6.33 |
| HDFC Bank | 31,000 | 1,537.05 | 5.96 |
| Canara Bank | 20,500 | 1,017.31 | 3.93 |
| E X I M Bank | 14,500 | 719.83 | 2.79 |
| Bank of Baroda | 14,000 | 694.69 | 2.68 |
| Punjab Natl.Bank | 12,600 | 626.06 | 2.42 |
| Axis Bank | 12,400 | 616.32 | 2.40 |
| RBL Bank | 12,000 | 596.19 | 2.31 |
| Bank of India | 8,000 | 397.93 | 1.54 |
| Indian Bank | 7,400 | 366.74 | 1.42 |
| Karur Vysya Bank | 4,000 | 198.70 | 0.77 |
| IDFC First Bank | 4,000 | 198.98 | 0.77 |
| IndusInd Bank | 3,500 | 173.93 | 0.68 |
| Federal Bank | 3,000 | 148.74 | 0.58 |
| Kotak Mah. Bank | 1,000 | 49.70 | 0.19 |
| SBI Funds Mgt. | 41,915 | 49.18 | 0.19 |
