DSP Liquidity Fund - IDCW - Regular Plan

Item: DSP Liquidity Fund - IDCW - Regular Plan
Rating: 4
Author: PersonalFN

Invest Now

₹1001.0956 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 1000.8958
Net Change on 21-02-2025
₹0.2
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 21,927.12
Expense Ratio
0.2%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
DSP Mutual Fund
Launch Date
22-Nov-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
3194.98
52 Week Low Nav Date
21-Feb-2024
52 Week High Nav (₹)
3429.77
52 Week High Nav Date
21-Feb-2025

Fund Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	7.13	7.01	7.32	6.56	5.32	5.61
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Liquidity Fund - Regular Plan - IDCW - Weekly	Nov 22, 2005		7.32	6.56	5.32	0.20	21,927.12
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.25	6.51	5.27	0.29	72,211.76
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.27	6.53	5.29	0.29	72,211.76
HDFC Liquid Fund - IDCW Plan Weekly	Oct 17, 2000	Unrated	7.27	6.52	5.28	0.29	72,211.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.19	6.48	5.28	0.31	64,019.03
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.21	6.50	5.31	0.31	64,019.03

Fund Holdings as on 31-January-2025

Company % Assets
91 DAYS T-BILL 2025
3.40
Union Bank of India**
3.18
Punjab National Bank
3.04
Indian Bank
2.71
91 DAYS T-BILL 2025
2.70
National Bank for Agriculture and Rural Development**
2.50
Axis Bank Limited**
2.24
91 DAYS T-BILL 2025
2.13
Bank of Baroda
1.82
Small Industries Development Bank of India
1.81
National Bank for Agriculture and Rural Development**
1.79
HDFC Bank Limited**
1.70
HDFC Bank Limited**
1.47
91 DAYS T-BILL 2025
1.37
IndusInd Bank Limited**
1.36
Tata Steel Limited**
1.36
Reliance Retail Ventures Limited**
1.36
Indian Bank**
1.34
Bank of Baroda
1.25
Union Bank of India**
1.25
Punjab National Bank**
1.24
Small Industries Development Bank of India
1.24
HDFC Securities Limited**
1.14
Kotak Mahindra Bank Limited**
1.13
Indian Bank
1.13
HDFC Bank Limited**
1.13
HDFC Securities Limited**
1.13
Tata Motors Finance Limited**
1.12
ICICI Securities Limited**
1.12
91 DAYS T-BILL 2025
1.08
182 DAYS T-BILL 2025
1.07
Canara Bank**
1.02
Reliance Industries Limited
0.91
Kotak Securities Limited**
0.91
Julius Baer Capital (India) Private Limited**
0.91
ICICI Securities Limited**
0.91
91 DAYS T-BILL 2025
0.91
Axis Securities Limited**
0.91
Kotak Securities Limited**
0.91
Motilal Oswal Finvest Limited**
0.91
LIC Housing Finance Limited**
0.91
Kotak Mahindra Bank Limited**
0.91
National Bank for Agriculture and Rural Development**
0.91
HDFC Bank Limited**
0.91
HDFC Securities Limited**
0.90
Kotak Securities Limited**
0.90
Small Industries Development Bank of India**
0.90
ICICI Securities Limited**
0.90
ICICI Securities Limited
0.90
Reliance Retail Ventures Limited**
0.90
Bank of Baroda**
0.90
Bajaj Finance Limited**
0.90
182 DAYS T-BILL 2025
0.80
Punjab National Bank
0.80
Punjab National Bank
0.79
Motilal Oswal Financial Services Limited**
0.79
ICICI Bank Limited
0.79
HDFC Bank Limited
0.68
Canara Bank
0.68
Julius Baer Capital (India) Private Limited**
0.68
Indian Bank**
0.68
Sikka Ports & Terminals Limited**
0.68
Motilal Oswal Financial Services Limited**
0.68
ICICI Securities Limited**
0.68
Bank of India**
0.68
Redington Limited**
0.68
SBICAP Securities Limited**
0.68
National Bank for Agriculture and Rural Development**
0.67
Bank of Baroda**
0.67
ICICI Securities Limited**
0.67
Godrej Properties Limited**
0.66
HDFC Bank Limited
0.59
Punjab National Bank
0.57
Axis Bank Limited**
0.57
HDFC Bank Limited**
0.45
The Federal Bank Limited**
0.45
Union Bank of India**
0.45
ICICI Bank Limited**
0.45
Axis Bank Limited**
0.45
Aditya Birla Money Limited**
0.45
Godrej Properties Limited**
0.45
SBICAP Securities Limited**
0.45
Kotak Securities Limited**
0.45
ICICI Bank Limited**
0.45
Canara Bank
0.45
Punjab National Bank
0.45
91 DAYS T-BILL 2025
0.36
REC Limited**
0.36
Birla Group Holdings Private Limited**
0.34
ICICI Bank Limited**
0.34
HDFC Bank Limited**
0.34
Bank of Baroda
0.34
Export-Import Bank of India
0.34
Union Bank of India**
0.34
Godrej Industries Limited**
0.34
Godrej Industries Limited**
0.34
Godrej Industries Limited**
0.34
Power Finance Corporation Limited**
0.29
Small Industries Development Bank of India**
0.24
364 DAYS T-BILL 2025
0.23
Export-Import Bank of India**
0.23
IndusInd Bank Limited**
0.23
IndusInd Bank Limited**
0.23
Canara Bank**
0.23
IndusInd Bank Limited**
0.23
Julius Baer Capital (India) Private Limited**
0.23
Union Bank of India
0.23
SBI Funds Management Pvt Ltd/Fund Parent
0.20
364 DAYS T-BILL 2025
0.16
TREPS / Reverse Repo Investments
0.15
LIC Housing Finance Limited**
0.14
182 DAYS T-BILL 2025
0.14
Power Finance Corporation Limited
0.12
Small Industries Development Bank of India
0.11
Birla Group Holdings Private Limited**
0.11
Bank of Baroda
0.11
ICICI Securities Limited**
0.11
Axis Bank Limited**
0.11
Canara Bank**
0.11
The Federal Bank Limited**
0.11
364 DAYS T-BILL 2025
0.07
91 DAYS T-BILL 2025
0.07
364 DAYS T-BILL 2025
0.02
182 DAYS T-BILL 2025
0.02
Net Receivables/Payables
-0.07

Sector Holding%
Miscellaneous
47.98

Fund Manager

Karan Mundhra

Education:B.Com, CA
Experience:9
Basic Details:From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
Funds Managed:
DSP Floater Fund
DSP Overnight Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Ultra Short Fund
DSP Savings Fund
DSP Short Term Fund
DSP Arbitrage Fund
DSP Bond Fund
DSP Floater Fund
DSP Liquidity Fund
DSP Low Duration Fund
DSP Overnight Fund
DSP Savings Fund
DSP Short Term Fund
DSP Ultra Short Fund

Shalini Vasanta

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/02/2025
12.80
13/02/2025
13.43
06/02/2025
14.80
30/01/2025
13.71
23/01/2025
12.89
16/01/2025
14.17
09/01/2025
11.43
02/01/2025
17.99
26/12/2024
11.01
19/12/2024
12.12
12/12/2024
12.92
05/12/2024
13.35
28/11/2024
12.78
21/11/2024
12.84
14/11/2024
13.24
07/11/2024
13.94
31/10/2024
13.29
24/10/2024
12.69
17/10/2024
12.63
10/10/2024
13.70
03/10/2024
15.88
26/09/2024
13.80
19/09/2024
13.92
12/09/2024
12.82
05/09/2024
13.13
29/08/2024
12.98
22/08/2024
13.38
15/08/2024
13.24
08/08/2024
13.09
01/08/2024
13.11
25/07/2024
13.05
18/07/2024
13.51
11/07/2024
12.95
04/07/2024
16.55
27/06/2024
12.19
20/06/2024
13.13
13/06/2024
13.13
06/06/2024
13.50
30/05/2024
13.25
23/05/2024
14.56
16/05/2024
13.76
09/05/2024
12.01
02/05/2024
12.52
25/04/2024
11.52
18/04/2024
13.61
11/04/2024
15.69
04/04/2024
17.32
28/03/2024
17.70
21/03/2024
12.67
14/03/2024
13.97
07/03/2024
14.11
29/02/2024
13.96
22/02/2024
15.10
15/02/2024
14.04
08/02/2024
13.72
01/02/2024
13.95
25/01/2024
12.17
18/01/2024
12.83
11/01/2024
14.19
04/01/2024
17.23
28/12/2023
13.71
21/12/2023
13.38
14/12/2023
12.27
07/12/2023
13.42
30/11/2023
13.02
23/11/2023
12.98
16/11/2023
13.29
09/11/2023
12.91
02/11/2023
13.51
26/10/2023
12.44
19/10/2023
12.66
12/10/2023
12.24
05/10/2023
14.25
28/09/2023
12.42
21/09/2023
12.86
14/09/2023
12.61
07/09/2023
12.86
31/08/2023
13.21
24/08/2023
12.92
17/08/2023
12.38
10/08/2023
11.55
03/08/2023
12.95
27/07/2023
12.60
20/07/2023
12.45
13/07/2023
12.95
06/07/2023
14.30
29/06/2023
11.75
22/06/2023
13.18
15/06/2023
12.45
08/06/2023
12.76
01/06/2023
12.76
25/05/2023
13.34
18/05/2023
14.17
11/05/2023
13.26
04/05/2023
12.59
27/04/2023
11.26
20/04/2023
12.19
13/04/2023
13.78
06/04/2023
19.00
30/03/2023
12.83
23/03/2023
14.60
16/03/2023
13.99
09/03/2023
12.99
02/03/2023
11.56
23/02/2023
11.82
16/02/2023
12.00
09/02/2023
12.32
02/02/2023
12.67
26/01/2023
11.65
19/01/2023
11.18
12/01/2023
11.14
05/01/2023
13.84
29/12/2022
13.26
22/12/2022
12.83
15/12/2022
11.75
08/12/2022
11.80
01/12/2022
12.53
24/11/2022
11.90
17/11/2022
12.08
10/11/2022
11.86
03/11/2022
12.96
27/10/2022
11.18
20/10/2022
11.46
13/10/2022
8.95
06/10/2022
14.53
29/09/2022
9.19
22/09/2022
9.03
15/09/2022
8.88
08/09/2022
10.64
01/09/2022
10.16
25/08/2022
10.36
18/08/2022
10.43
11/08/2022
9.75
04/08/2022
11.30
28/07/2022
7.65
21/07/2022
7.70
14/07/2022
9.10
07/07/2022
10.35
30/06/2022
9.56
23/06/2022
9.05
16/06/2022
8.44
09/06/2022
8.89
02/06/2022
8.55
26/05/2022
8.57
19/05/2022
8.34
12/05/2022
7.86
05/05/2022
1.68
28/04/2022
6.02
21/04/2022
4.63
17/04/2022
9.02
31/03/2022
7.87
24/03/2022
6.74
17/03/2022
7.90
10/03/2022
6.57
03/03/2022
6.32
24/02/2022
6.73
17/02/2022
7.23
10/02/2022
7.64
03/02/2022
6.15
27/01/2022
6.50
20/01/2022
4.99
13/01/2022
6.83
06/01/2022
7.53
30/12/2021
7.50
23/12/2021
6.35
16/12/2021
6.18
09/12/2021
6.53
02/12/2021
6.38
25/11/2021
6.57
18/11/2021
6.43
11/11/2021
4.86
07/11/2021
9.93
28/10/2021
4.49
21/10/2021
4.91
14/10/2021
7.43
07/10/2021
6.88
30/09/2021
4.68
23/09/2021
5.60
16/09/2021
5.80
09/09/2021
5.60
02/09/2021
6.05
26/08/2021
6.09
19/08/2021
6.26
12/08/2021
6.85
05/08/2021
6.07
29/07/2021
6.28
22/07/2021
6.31
15/07/2021
6.44
08/07/2021
5.68
01/07/2021
6.71
24/06/2021
7.11
17/06/2021
5.15
10/06/2021
6.31
03/06/2021
6.27
27/05/2021
6.04
20/05/2021
6.02
13/05/2021
5.97
06/05/2021
5.54
29/04/2021
6.07
22/04/2021
6.27
15/04/2021
5.62
08/04/2021
3.78
04/04/2021
9.26
25/03/2021
7.55
18/03/2021
5.99
11/03/2021
5.73
04/03/2021
4.71
25/02/2021
5.74
18/02/2021
7.45
11/02/2021
6.15
04/02/2021
6.33
28/01/2021
6.12
21/01/2021
5.33
14/01/2021
4.99
07/01/2021
4.89
31/12/2020
6.41
24/12/2020
5.87
17/12/2020
5.46
10/12/2020
5.54
03/12/2020
4.40
26/11/2020
5.16
19/11/2020
6.18
12/11/2020
6.22
05/11/2020
6.01
29/10/2020
5.45
22/10/2020
6.34
15/10/2020
6.70
08/10/2020
6.29
01/10/2020
7.24
24/09/2020
5.95
17/09/2020
5.90
10/09/2020
5.12
03/09/2020
6.05
27/08/2020
5.57
20/08/2020
6.79
13/08/2020
6.28
06/08/2020
6.55
30/07/2020
5.40
23/07/2020
5.75
16/07/2020
5.73
09/07/2020
5.65
02/07/2020
6.91
25/06/2020
7.66
18/06/2020
7.51
11/06/2020
6.48
04/06/2020
5.51
28/05/2020
6.72
21/05/2020
8.73
14/05/2020
10.67
07/05/2020
8.41
30/04/2020
8.36
23/04/2020
10.99
16/04/2020
9.49
02/04/2020
42.84
19/03/2020
1.92
12/03/2020
11.15
05/03/2020
11.36
27/02/2020
9.27
20/02/2020
9.73
13/02/2020
10.21
06/02/2020
9.85
30/01/2020
9.88
23/01/2020
9.85
16/01/2020
8.53
09/01/2020
9.09
02/01/2020
10.86
26/12/2019
9.32
19/12/2019
9.43
12/12/2019
10.02
05/12/2019
8.71
28/11/2019
9.79
21/11/2019
9.83
14/11/2019
9.74
07/11/2019
8.91
31/10/2019
10.41
24/10/2019
9.13
17/10/2019
11.42
10/10/2019
11.10
03/10/2019
12.82
26/09/2019
8.42
19/09/2019
10.09
12/09/2019
10.67
05/09/2019
10.72
29/08/2019
10.59
22/08/2019
11.57
15/08/2019
10.71
08/08/2019
12.48
01/08/2019
12.60
25/07/2019
11.73
18/07/2019
13.20
11/07/2019
12.52
04/07/2019
14.48
27/06/2019
11.57
20/06/2019
12.31
13/06/2019
12.62
06/06/2019
13.60
30/05/2019
13.25
23/05/2019
13.64
16/05/2019
13.61
09/05/2019
13.40
25/04/2019
12.94
18/04/2019
13.05
11/04/2019
12.89
04/04/2019
18.63
28/03/2019
13.70
21/03/2019
13.35
14/03/2019
13.97
07/03/2019
13.25
28/02/2019
13.13
21/02/2019
12.91
14/02/2019
12.90
07/02/2019
13.48
31/01/2019
13.42
24/01/2019
13.59
17/01/2019
13.65
10/01/2019
13.76
03/01/2019
14.78
27/12/2018
13.55
20/12/2018
13.94
13/12/2018
14.13
06/12/2018
14.65
29/11/2018
14.56
22/11/2018
14.46
15/11/2018
14.76
08/11/2018
14.41
01/11/2018
14.21
25/10/2018
14.12
18/10/2018
14.02
11/10/2018
14.61
04/10/2018
14.78
27/09/2018
13.93
20/09/2018
13.58
13/09/2018
13.08
06/09/2018
13.70
30/08/2018
13.39
23/08/2018
13.33
16/08/2018
13.24
09/08/2018
13.90
02/08/2018
14.16
26/07/2018
13.57
19/07/2018
13.66
12/07/2018
13.84
05/07/2018
15.45
28/06/2018
14.13
21/06/2018
14.52
14/06/2018
14.19
07/06/2018
13.86
31/05/2018
14.29
24/05/2018
12.71
17/05/2018
12.45
10/05/2018
12.46
03/05/2018
12.79
26/04/2018
12.64
19/04/2018
12.92
12/04/2018
13.06
05/04/2018
9.87
31/03/2018
22.11
22/03/2018
14.73
15/03/2018
14.05
08/03/2018
13.42
01/03/2018
12.85
22/02/2018
12.59
15/02/2018
12.67
08/02/2018
12.49
01/02/2018
12.50
25/01/2018
12.50
18/01/2018
12.28
11/01/2018
12.28
04/01/2018
12.75
28/12/2017
12.46
21/12/2017
11.93
14/12/2017
12.02
07/12/2017
11.98
30/11/2017
12.09
23/11/2017
11.97
16/11/2017
11.97
09/11/2017
12.15
02/11/2017
12.15
26/10/2017
6.78
22/10/2017
17.25
12/10/2017
12.05
05/10/2017
12.53
28/09/2017
12.39
21/09/2017
12.18
07/09/2017
11.89
31/08/2017
11.89
24/08/2017
11.94
17/08/2017
12.00
10/08/2017
12.45
03/08/2017
12.19
27/07/2017
12.26
20/07/2017
12.37
13/07/2017
12.60
06/07/2017
12.78
22/06/2017
12.17
15/06/2017
12.24
08/06/2017
12.19
01/06/2017
12.17
18/05/2017
12.42
11/05/2017
12.11
04/05/2017
12.10
27/04/2017
12.07
20/04/2017
12.09
13/04/2017
12.28
06/04/2017
13.36
30/03/2017
12.61
23/03/2017
13.02
16/03/2017
12.57
09/03/2017
12.17
02/03/2017
12.53
23/02/2017
12.59
16/02/2017
12.59
09/02/2017
12.02
02/02/2017
12.51
26/01/2017
12.27
19/01/2017
12.24
12/01/2017
12.23
05/01/2017
12.78
29/12/2016
12.31
22/12/2016
11.97
15/12/2016
12.67
08/12/2016
10.44
01/12/2016
12.32
24/11/2016
13.67
17/11/2016
13.24
10/11/2016
12.93
03/11/2016
12.80
27/10/2016
12.68
20/10/2016
12.69
13/10/2016
12.89
06/10/2016
13.87
29/09/2016
13.34
22/09/2016
13.02
15/09/2016
13.00
08/09/2016
13.05
01/09/2016
13.22
25/08/2016
13.25
18/08/2016
13.28
11/08/2016
13.47
04/08/2016
13.51
28/07/2016
13.68
21/07/2016
13.83
14/07/2016
14.17
07/07/2016
14.38
30/06/2016
14.66
23/06/2016
13.90
16/06/2016
14.48
09/06/2016
14.43
02/06/2016
14.40
26/05/2016
14.51
19/05/2016
14.88
12/05/2016
15.00
05/05/2016
15.10
28/04/2016
14.99
21/04/2016
8.69
17/04/2016
21.74
07/04/2016
16.27
31/03/2016
14.44
27/03/2016
22.13
17/03/2016
15.81
10/03/2016
14.65
03/03/2016
14.76
25/02/2016
14.27
18/02/2016
14.51
11/02/2016
14.61
04/02/2016
14.31
28/01/2016
14.11
21/01/2016
14.08
14/01/2016
14.08
07/01/2016
14.30
31/12/2015
9.00
27/12/2015
20.31
17/12/2015
14.16
10/12/2015
13.81
03/12/2015
13.96
26/11/2015
14.02
19/11/2015
14.09
12/11/2015
14.06
05/11/2015
14.07
29/10/2015
14.26
22/10/2015
14.03
15/10/2015
14.19
08/10/2015
14.10
01/10/2015
16.22
24/09/2015
14.31
17/09/2015
14.13
10/09/2015
14.35
03/09/2015
14.29
27/08/2015
14.51
20/08/2015
14.58
13/08/2015
14.79
06/08/2015
14.77
30/07/2015
15.11
23/07/2015
15.01
16/07/2015
15.07
09/07/2015
15.21
02/07/2015
15.56
25/06/2015
15.27
18/06/2015
15.26
11/06/2015
15.62
04/06/2015
15.72
28/05/2015
15.81
21/05/2015
15.96
14/05/2015
15.65
07/05/2015
15.50
30/04/2015
15.78
23/04/2015
15.77
16/04/2015
15.75
09/04/2015
9.65
05/04/2015
26.75
26/03/2015
16.30
19/03/2015
16.00
12/03/2015
15.88
05/03/2015
15.58
26/02/2015
15.98
19/02/2015
14.86
12/02/2015
14.73
05/02/2015
14.87
29/01/2015
14.91
22/01/2015
15.82
15/01/2015
15.12
08/01/2015
15.88
01/01/2015
16.42
25/12/2014
16.00
18/12/2014
14.97
11/12/2014
15.99
04/12/2014
16.14
27/11/2014
16.12
20/11/2014
16.15
13/11/2014
16.35
06/11/2014
17.51
30/10/2014
9.32
26/10/2014
23.56
16/10/2014
16.58
09/10/2014
7.12
06/10/2014
26.27
25/09/2014
16.63
18/09/2014
16.42
11/09/2014
16.16
04/09/2014
16.18
28/08/2014
16.30
21/08/2014
16.27
14/08/2014
16.23
07/08/2014
16.22
31/07/2014
16.24
24/07/2014
16.08
17/07/2014
16.28
10/07/2014
16.37
03/07/2014
16.88
26/06/2014
16.47
19/06/2014
16.36
12/06/2014
16.37
05/06/2014
16.65
29/05/2014
16.47
22/05/2014
16.90
15/05/2014
16.78
08/05/2014
17.07
01/05/2014
17.00
24/04/2014
17.26
17/04/2014
17.32
10/04/2014
17.88
03/04/2014
18.92
27/03/2014
18.24
20/03/2014
17.42
13/03/2014
16.90
06/03/2014
16.68
27/02/2014
16.43
20/02/2014
16.31
13/02/2014
16.36
06/02/2014
16.16
30/01/2014
16.61
23/01/2014
16.67
16/01/2014
16.62
09/01/2014
16.59
02/01/2014
17.33
26/12/2013
17.06
19/12/2013
16.88
12/12/2013
16.88
05/12/2013
17.73
28/11/2013
17.07
21/11/2013
17.13
14/11/2013
17.48
07/11/2013
18.32
31/10/2013
18.41
24/10/2013
18.16
17/10/2013
18.90
10/10/2013
19.64
03/10/2013
19.67
26/09/2013
19.28
19/09/2013
21.72
12/09/2013
19.58
05/09/2013
21.09
29/08/2013
20.36
22/08/2013
19.95
15/08/2013
19.57
08/08/2013
19.96
01/08/2013
20.49
25/07/2013
8.15
11/07/2013
15.47
04/07/2013
16.18
27/06/2013
15.30
20/06/2013
15.21
13/06/2013
15.38
06/06/2013
15.57
30/05/2013
15.82
23/05/2013
15.96
16/05/2013
15.84
09/05/2013
16.51
02/05/2013
16.21
25/04/2013
16.40
18/04/2013
16.42
11/04/2013
17.02
04/04/2013
19.77
28/03/2013
17.61
21/03/2013
17.22
14/03/2013
16.64
07/03/2013
16.44
28/02/2013
15.91
21/02/2013
15.87
14/02/2013
15.76
07/02/2013
15.85
31/01/2013
16.04
24/01/2013
16.39
17/01/2013
16.21
10/01/2013
16.34
03/01/2013
16.39
27/12/2012
16.36
20/12/2012
16.19
13/12/2012
15.98
06/12/2012
16.01
29/11/2012
16.01
22/11/2012
15.94
15/11/2012
15.86
08/11/2012
15.94
01/11/2012
15.91
25/10/2012
15.86
18/10/2012
15.91
11/10/2012
15.42
04/10/2012
16.78
27/09/2012
16.08
20/09/2012
16.19
13/09/2012
16.34
06/09/2012
16.60
30/08/2012
16.82
23/08/2012
17.11
16/08/2012
16.91
09/08/2012
17.80
02/08/2012
17.55
26/07/2012
17.56
19/07/2012
17.56
12/07/2012
18.02
05/07/2012
17.56
28/06/2012
17.78
21/06/2012
18.41
14/06/2012
18.48
07/06/2012
18.07
31/05/2012
19.06
24/05/2012
18.62
17/05/2012
18.74
10/05/2012
19.51
03/05/2012
19.39
26/04/2012
19.33
19/04/2012
19.62
12/04/2012
11.09
08/04/2012
30.09
29/03/2012
19.92
22/03/2012
18.67
15/03/2012
18.00
08/03/2012
18.40
01/03/2012
18.29
23/02/2012
18.13
16/02/2012
18.05
09/02/2012
18.13
02/02/2012
17.96
26/01/2012
18.11
19/01/2012
17.96
12/01/2012
17.99
05/01/2012
17.98
29/12/2011
17.85
22/12/2011
17.50
15/12/2011
17.49
08/12/2011
17.33
01/12/2011
17.24
24/11/2011
17.23
17/11/2011
17.32
10/11/2011
17.31
03/11/2011
17.19
27/10/2011
17.10
20/10/2011
17.13
13/10/2011
17.30
06/10/2011
17.31
29/09/2011
17.18
22/09/2011
16.94
15/09/2011
16.91
08/09/2011
16.79
01/09/2011
16.77
25/08/2011
17.74
18/08/2011
16.73
11/08/2011
16.73
04/08/2011
16.43
28/07/2011
16.90
21/07/2011
16.67
14/07/2011
16.89
07/07/2011
16.65
30/06/2011
16.59
23/06/2011
16.45
16/06/2011
16.59
09/06/2011
16.23
02/06/2011
16.42
26/05/2011
12.85
19/05/2011
12.89
12/05/2011
12.83
05/05/2011
13.25
28/04/2011
12.37
21/04/2011
12.37
14/04/2011
11.63
07/04/2011
12.90
31/03/2011
13.25
24/03/2011
12.71
17/03/2011
12.46
10/03/2011
12.26
03/03/2011
12.28
24/02/2011
12.32
17/02/2011
12.33
10/02/2011
11.98
03/02/2011
12.07
27/01/2011
11.81
20/01/2011
11.94
13/01/2011
11.62
06/01/2011
11.85
30/12/2010
11.46
23/12/2010
11.07
16/12/2010
10.97
09/12/2010
10.65
02/12/2010
9.93
25/11/2010
10.66
18/11/2010
10.40
11/11/2010
10.05
04/11/2010
10.95
28/10/2010
10.58
21/10/2010
9.94
14/10/2010
11.26
07/10/2010
9.88
30/09/2010
9.93
23/09/2010
9.36
16/09/2010
8.79
09/09/2010
8.48
02/09/2010
8.36
26/08/2010
8.47
19/08/2010
9.00
12/08/2010
8.41
05/08/2010
8.28
29/07/2010
8.46
22/07/2010
8.61
15/07/2010
8.45
08/07/2010
8.88
01/07/2010
8.40
24/06/2010
7.59
17/06/2010
7.15
10/06/2010
7.09
03/06/2010
6.80
27/05/2010
6.58
20/05/2010
7.39
13/05/2010
6.31
06/05/2010
7.11
29/04/2010
6.30
22/04/2010
6.30
15/04/2010
6.91
08/04/2010
3.64
04/04/2010
10.66
25/03/2010
6.90
18/03/2010
6.22
11/03/2010
6.14
04/03/2010
6.17
25/02/2010
5.94
18/02/2010
6.61
11/02/2010
6.37
04/02/2010
5.45
28/01/2010
5.91
21/01/2010
5.25
14/01/2010
4.84
07/01/2010
4.47
31/12/2009
5.68
24/12/2009
6.27
17/12/2009
4.92
10/12/2009
4.85
03/12/2009
4.94
26/11/2009
4.80
19/11/2009
5.23
12/11/2009
5.19
05/11/2009
5.01
29/10/2009
5.11
22/10/2009
5.50
15/10/2009
4.95
08/10/2009
4.81
01/10/2009
5.22
24/09/2009
5.47
17/09/2009
5.04
10/09/2009
5.10
03/09/2009
4.78
27/08/2009
4.90
20/08/2009
4.65
13/08/2009
4.38
06/08/2009
4.39
30/07/2009
4.92
23/07/2009
4.61
16/07/2009
4.88
09/07/2009
4.94
02/07/2009
6.23
25/06/2009
5.92
18/06/2009
6.16
11/06/2009
5.31
04/06/2009
5.76
28/05/2009
5.26
21/05/2009
5.49
14/05/2009
5.83
07/05/2009
6.84
30/04/2009
6.71
23/04/2009
7.31
16/04/2009
6.23
09/04/2009
8.15
02/04/2009
9.88
26/03/2009
8.95
19/03/2009
7.42
12/03/2009
6.82
05/03/2009
8.54
26/02/2009
9.03
19/02/2009
9.40
12/02/2009
9.63
05/02/2009
8.97
29/01/2009
9.24
22/01/2009
9.26
15/01/2009
10.05
08/01/2009
10.62
01/01/2009
11.81
25/12/2008
12.20
18/12/2008
12.72
11/12/2008
13.32
04/12/2008
10.04
27/11/2008
11.75
20/11/2008
11.24
13/11/2008
11.99
06/11/2008
13.06
30/10/2008
13.21
23/10/2008
12.21
16/10/2008
13.38
09/10/2008
15.85
02/10/2008
16.35
25/09/2008
14.51
18/09/2008
12.40
11/09/2008
13.20
04/09/2008
13.14
28/08/2008
13.17
21/08/2008
15.51
14/08/2008
13.24
07/08/2008
12.85
31/07/2008
12.90
24/07/2008
13.22
17/07/2008
13.46
10/07/2008
12.50
03/07/2008
12.95
26/06/2008
13.05
19/06/2008
12.86
12/06/2008
13.12
05/06/2008
12.48
29/05/2008
12.52
22/05/2008
12.42
15/05/2008
12.21
08/05/2008
10.80
01/05/2008
12.24
24/04/2008
12.19
17/04/2008
11.96
10/04/2008
11.46
03/04/2008
12.47
27/03/2008
11.88
20/03/2008
11.42
13/03/2008
11.38
06/03/2008
11.47
28/02/2008
12.12
21/02/2008
11.76
14/02/2008
10.71
07/02/2008
11.45
31/01/2008
12.40
24/01/2008
11.73
17/01/2008
9.31
11/01/2008
10.92
04/01/2008
11.37
28/12/2007
11.87
21/12/2007
11.73
14/12/2007
11.33
07/12/2007
11.46
30/11/2007
11.29
23/11/2007
11.40
16/11/2007
11.49
10/11/2007
11.02
02/11/2007
9.98
26/10/2007
1.12
19/10/2007
1.09
12/10/2007
1.16
05/10/2007
11.13
28/09/2007
1.13
21/09/2007
1.09
14/09/2007
1.04
07/09/2007
0.91
31/08/2007
0.82
24/08/2007
0.77
17/08/2007
0.77
10/08/2007
0.66
03/08/2007
0.59
27/07/2007
0.85
20/07/2007
0.50
13/07/2007
0.94
06/07/2007
1.02
29/06/2007
1.00
22/06/2007
0.85
15/06/2007
0.54
08/06/2007
0.66
01/06/2007
0.96
25/05/2007
1.03
18/05/2007
1.03
11/05/2007
1.06
04/05/2007
1.09
27/04/2007
1.12
20/04/2007
0.99
13/04/2007
0.98
07/04/2007
1.17
30/03/2007
1.42
23/03/2007
1.48
16/03/2007
1.37
09/03/2007
1.40
02/03/2007
1.36
23/02/2007
1.37
17/02/2007
1.38
09/02/2007
1.58
01/02/2007
1.18
27/01/2007
1.37
19/01/2007
1.39
12/01/2007
1.39
05/01/2007
1.45
29/12/2006
1.44
22/12/2006
1.39
15/12/2006
1.37
08/12/2006
1.37
01/12/2006
1.33
24/11/2006
1.34
17/11/2006
1.33
10/11/2006
1.33
03/11/2006
1.33
27/10/2006
1.34
20/10/2006
1.32
13/10/2006
1.30
06/10/2006
1.33
29/09/2006
1.31
22/09/2006
1.29
15/09/2006
1.27
08/09/2006
1.26
01/09/2006
1.26
25/08/2006
1.24
18/08/2006
1.23
11/08/2006
1.24
04/08/2006
1.24
28/07/2006
1.23
21/07/2006
1.19
14/07/2006
1.20
07/07/2006
1.17
30/06/2006
1.17
23/06/2006
1.15
16/06/2006
1.35
09/06/2006
1.15
02/06/2006
1.16
26/05/2006
1.31
19/05/2006
1.22
12/05/2006
1.21
05/05/2006
1.22
28/04/2006
1.21
21/04/2006
1.23
14/04/2006
1.42
06/04/2006
1.37
30/03/2006
1.16
24/03/2006
1.35
17/03/2006
1.28
10/03/2006
1.27
03/03/2006
1.23
24/02/2006
1.20
17/02/2006
1.36
09/02/2006
1.02
03/02/2006
1.36
26/01/2006
0.99
20/01/2006
1.16
13/01/2006
1.14
06/01/2006
1.15
30/12/2005
1.16
23/12/2005
1.15
16/12/2005
1.14
09/12/2005
1.09
02/12/2005
1.10
25/11/2005
1.21

Holding Type Holding %
CARE AAA
0.24
Cash
0.08
CRISIL A1+
69.48
CRISIL AAA
1.50
ICRA A1+
8.84
IND A1+
5.09
Sov
14.53
Unrated
0.20

About DSP Liquidity Fund

Scheme Analysis

DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 22-Nov-2005 and currently has an AUM of ₹21,927.12 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.2(0.02%)yesterday to ₹1001.0956.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 2025, and

The DSP Liquidity Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Address:

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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