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Fund Profile

DSP Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Liquid Fund - Regular (IDCW-D)
AMC DSP Mutual Fund
Type Open
Category Liquid Fund
Launch Date 22-Nov-05
Fund Manager Karan Mundhara
Net Assets () 27,920.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.6036199999999999E-2% 0.0
Date 13-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.65 1.79 3.36 6.30 6.81 6.41 7.29
Holdings
Company Name Hold %
TREPS 4.28
TBILL-91D 3.20
Canara Bank 1.79
HDFC Bank 1.77
N A B A R D 1.61
TBILL-91D 1.60
H P C L 1.43
N A B A R D 1.43
HDFC Bank 1.42
Bank of Baroda 1.42
N A B A R D 1.34
ICICI Securities 1.25
HDFC Bank 1.25
Union Bank (I) 1.24
Axis Bank 1.16
ICICI Bank 1.16
Canara Bank 1.16
HDFC Bank 1.16
HDFC Bank 1.07
Union Bank (I) 1.07
B P C L 1.07
HDFC Securities 1.06
Axis Bank 1.06
Union Bank (I) 0.98
TREPS 0.92
Kotak Securities 0.89
ICICI Securities 0.89
Aditya Birla Hsg 0.89
N A B A R D 0.88
GSEC2026 0.84
TBILL-91D 0.83
Union Bank (I) 0.80
Rel. Retail Vent 0.72
N A B A R D 0.72
Angel One 0.72
Tata Realty 0.72
S I D B I 0.72
H P C L 0.72
Kotak Securities 0.72
ICICI Securities 0.72
E X I M Bank 0.71
PNB Housing 0.71
H P C L 0.71
HDFC Bank 0.71
N A B A R D 0.71
S I D B I 0.71
B P C L 0.71
Bajaj Fin.Sec 0.71
TBILL-91D 0.71
H P C L 0.71
Bajaj Housing 0.71
Punjab Natl.Bank 0.71
Motil.Oswal.Fin. 0.71
Rel. Retail Vent 0.71
NTPC 0.71
Yes Bank 0.71
Canara Bank 0.71
NTPC 0.71
E X I M Bank 0.71
HDFC Securities 0.71
S I D B I 0.71
Julius Baer Cap. 0.71
TBILL-91D 0.71
HDFC Bank 0.71
TBILL-91D 0.71
TBILL-91D 0.71
ICICI Securities 0.71
TBILL-91D 0.71
TBILL-91D 0.62
Aditya Birla Cap 0.62
Muthoot Fincorp 0.60
Tata Projects 0.59
Tata Housing 0.55
Ujjivan Small 0.54
Bank of India 0.54
Central Bank 0.54
Redington 0.54
Bajaj Finance 0.54
Adit.Birla Money 0.54
Titan Company 0.53
Indian Bank 0.53
H P C L 0.53
Julius Baer Cap. 0.53
S I D B I 0.53
Sikka Ports 0.53
Karur Vysya Bank 0.53
TREPS 0.47
Kotak Securities 0.44
NTPC 0.44
S I D B I 0.38
Birla Group 0.36
HDFC Securities 0.36
HDFC Bank 0.36
Motil.Oswal.Fin. 0.36
Manappuram Fin. 0.36
N A B A R D 0.36
Kotak Securities 0.36
Rel. Retail Vent 0.36
Bajaj Finance 0.36
HDFC Bank 0.36
H P C L 0.36
E X I M Bank 0.36
REC Ltd 0.36
Godrej Consumer 0.36
Bajaj Fin.Sec 0.36
Angel One 0.36
S I D B I 0.36
Bajaj Fin.Sec 0.35
Sharekhan 0.35
Indian Bank 0.35
Lodha Developers 0.35
L&T Finance Ltd 0.35
Karur Vysya Bank 0.35
E X I M Bank 0.35
Jio Credit 0.35
Bank of Baroda 0.35
Canara Bank 0.35
Motil.Oswal.Fin. 0.35
S I D B I 0.35
H P C L 0.35
PNB Housing 0.35
HDFC Securities 0.35
TVS Credit Serv. 0.35
Can Fin Homes 0.35
Canara Bank 0.35
Kotak Securities 0.35
Central Bank 0.35
Bajaj Fin.Sec 0.35
Arka Fincap 0.35
Bajaj Fin.Sec 0.35
Manappuram Fin. 0.35
LIC Housing Fin. 0.29
Godrej Industrie 0.27
Godrej Industrie 0.27
Union Bank (I) 0.27
Bajaj Housing 0.25
TBILL-182D 0.21
N A B A R D 0.18
ICICI Securities 0.18
HDFC Securities 0.18
Karur Vysya Bank 0.18
Punjab Natl.Bank 0.18
Aditya Birla Hsg 0.18
Bank of Baroda 0.18
Julius Baer Cap. 0.18
IDBI Bank 0.18
Federal Bank 0.18
E X I M Bank 0.18
CEAT 0.18
Axis Secur. Ltd 0.18
Sikka Ports 0.15
N A B A R D 0.10
LIC Housing Fin. 0.10
HDFC Bank 0.09
Axis Bank 0.09
N A B A R D 0.09
KOTAK MAHI. INV. 0.09
Bank of Baroda 0.09
Axis Bank 0.09
HDFC Securities 0.09
Union Bank (I) 0.09
Axis Secur. Ltd 0.09
TBILL-91D 0.01
SBI Funds Mgt. 0.19
Net CA & Others 0.01