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Fund Profile

DSP Liquid Fund - Direct (IDCW)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Liquid Fund - Direct (IDCW)
AMC DSP Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Karan Mundhara
Net Assets () 30,280.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 11.702669999999999% 0.0
Date 28-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.71 1.51 3.10 6.40 6.78 6.34 6.67
Holdings
Company Name Hold %
TREPS 13.31
GSEC2026 5.97
HDFC Bank 1.65
H P C L 1.64
Union Bank (I) 1.63
S I D B I 1.63
LIC Housing Fin. 1.39
Rel. Retail Vent 1.39
Reliance Industr 1.39
TBILL-364D 1.33
E X I M Bank 1.31
Power Fin.Corpn. 1.31
Union Bank (I) 1.23
Bharti Telecom 1.21
HDFC Bank 1.14
TBILL-364D 1.12
HDFC Bank 0.99
S I D B I 0.99
Axis Secur. Ltd 0.98
HDFC Securities 0.98
E X I M Bank 0.98
Canara Bank 0.98
N A B A R D 0.98
Sikka Ports 0.91
TBILL-91D 0.89
Canara Bank 0.82
Tata Cap.Hsg. 0.82
Bank of Baroda 0.82
Canara Bank 0.82
Bank of Baroda 0.82
Bajaj Fin.Sec 0.82
Bank of Baroda 0.82
Muthoot Fincorp 0.73
Bajaj Fin.Sec 0.73
Bajaj Housing 0.66
N A B A R D 0.66
ICICI Securities 0.66
Yes Bank 0.66
Canara Bank 0.66
Canara Bank 0.66
TBILL-91D 0.66
Motil.Oswal.Fin. 0.66
B P C L 0.66
N A B A R D 0.66
E X I M Bank 0.66
HDFC Securities 0.66
PNB Housing 0.66
Axis Bank 0.65
Aditya Birla Cap 0.65
Reliance Industr 0.65
Bank of India 0.65
Titan Company 0.65
TBILL-91D 0.65
HDFC Bank 0.65
ICICI Securities 0.65
Tata Cap.Hsg. 0.65
S I D B I 0.65
Can Fin Homes 0.65
Rel. Retail Vent 0.65
Indian Bank 0.65
Godrej Consumer 0.65
TBILL-91D 0.58
S I D B I 0.58
Bank of Baroda 0.57
Muthoot Fincorp 0.56
Tata Projects 0.55
Titan Company 0.50
Sikka Ports 0.50
Motil.Oswal.Fin. 0.49
ICICI Securities 0.49
S I D B I 0.49
Motilal Finvest 0.49
I O C L 0.49
Karur Vysya Bank 0.49
TBILL-182D 0.49
N A B A R D 0.49
Kotak Securities 0.49
Indian Bank 0.49
Godrej Propert. 0.49
Netwrk.18 Media 0.41
Pilani Invest. 0.41
Axis Bank 0.41
Godrej Propert. 0.41
Axis Bank 0.41
Kotak Securities 0.41
HDFC Bank 0.41
Union Bank (I) 0.33
REC Ltd 0.33
Motilal Finvest 0.33
Dalmia Cem. Bha. 0.33
HDFC Securities 0.33
Central Bank 0.33
E X I M Bank 0.33
Arka Fincap 0.33
Kotak Securities 0.33
TVS Credit Serv. 0.33
Sharekhan 0.33
Yes Bank 0.33
HDFC Bank 0.33
Union Bank (I) 0.33
Manappuram Fin. 0.33
Kotak Securities 0.33
Lodha Developers 0.33
H P C L 0.33
S I D B I 0.33
Birla Group 0.33
PNB Housing 0.33
Karur Vysya Bank 0.33
Motil.Oswal.Fin. 0.33
Bajaj Fin.Sec 0.33
Bajaj Fin.Sec 0.33
Canara Bank 0.33
S I D B I 0.33
Canara Bank 0.33
Axis Bank 0.33
Axis Bank 0.32
Indian Bank 0.28
TREPS 0.28
Can Fin Homes 0.25
S I D B I 0.25
L&T Finance Ltd 0.25
TBILL-91D 0.25
TBILL-182D 0.25
Canara Bank 0.25
Axis Bank 0.25
Panatone Finvest 0.24
Power Fin.Corpn. 0.21
Aditya Birla Hsg 0.17
HDFC Securities 0.17
Power Fin.Corpn. 0.16
Motil.Oswal.Fin. 0.16
Kotak Securities 0.16
ICICI Securities 0.16
Punjab Natl.Bank 0.16
Canara Bank 0.16
CEAT 0.16
Bank of Baroda 0.16
Bajaj Fin.Sec 0.16
Julius Baer Cap. 0.16
N A B A R D 0.16
S I D B I 0.16
CEAT 0.16
B P C L 0.16
TBILL-364D 0.13
TBILL-364D 0.12
Indian Bank 0.08
Indian Bank 0.08
S I D B I 0.08
TBILL-182D 0.08
Motil.Oswal.Fin. 0.08
S I D B I 0.08
N A B A R D 0.08
Reliance Industr 0.08
LIC Housing Fin. 0.08
Central Bank 0.08
Rel. Retail Vent 0.08
HDFC Bank 0.05
TBILL-182D 0.03
TBILL-91D 0.03
SBI Funds Mgt. 0.18
Net CA & Others -0.96