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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Monday, May 19, 2025 10:51:00 AM SENSEX  : 82268.37  [-62.22]     -  Adani Ports : 1399.35   [-7.45]      Asian Paints : 2349.75   [-3.40]      Axis Bank : 1213.00   [+4.70]      Bajaj Finance : 9241.00   [+74.10]      Bajaj Finserv : 2040.05   [+6.35]      Bharti Airtel : 1819.00   [+4.65]      Eternal Ltd : 242.30   [-3.45]      HCL Technologies : 1648.00   [-11.75]      HDFC Bank : 1940.50   [+6.85]      Hind. Unilever : 2391.65   [+10.65]      ICICI Bank : 1454.00   [+0.35]      IndusInd Bank : 786.50   [+4.20]      Infosys : 1569.65   [-20.10]      ITC : 435.40   [-0.20]      Kotak Mah. Bank : 2108.00   [+0.10]      Larsen & Toubro : 3610.25   [+4.55]      M & M : 3133.20   [-1.35]      Maruti Suzuki : 12936.70   [-57.30]      Nestle India : 2409.75   [-0.80]      NTPC : 344.30   [+1.15]      Power Grid Corpn : 302.10   [+1.80]      Reliance Industr : 1446.35   [-10.25]      St Bk of India : 797.10   [+5.25]      Sun Pharma.Inds. : 1738.40   [+3.45]      Tata Motors : 734.20   [+3.50]      Tata Steel : 156.80   [-0.65]      TCS : 3530.10   [-32.85]      Tech Mahindra : 1606.30   [-9.90]      Titan Company : 3631.05   [-3.85]      UltraTech Cem. : 11938.50   [+37.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 17845.07
NAV Details
NAV Date : 18-May-2025
NAV [Rs]: 1001.69
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 12.32045 % NA
Date 16-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.50 1.78 3.59 7.37 6.96 5.50 6.74
Category Avg 0.12 0.47 1.62 3.27 6.63 6.37 5.24 6.14
Category Best 0.33 1.39 7.71 9.66 14.42 11.41 8.19 112.63
Category Worst -0.37 -1.54 -3.67 -3.53 -0.07 0.00 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
S I D B I Debt Others 238.83 2250 1.34
Power Fin.Corpn. Debt Others 104.14 3300 0.58
N A B A R D Debt Others 79.65 750 0.45
Bajaj Finance Debt Others 80.32 750 0.45
HDFC Bank Debt Others 80.37 7500 0.45
L&T Finance Ltd Debt Others 74.43 700 0.42
M & M Fin. Serv. Debt Others 59.77 600 0.33
Sundaram Finance Debt Others 53.48 5000 0.30
GSEC2025 Govt. Securities 636.72 62500000 3.57
GSEC2025 Govt. Securities 631.09 61000000 3.54
Maharashtra 2025 Govt. Securities 145.49 14000000 0.82
Gujarat 2025 Govt. Securities 129.63 12500000 0.73
TBILL-91D T Bills 462.42 46500000 2.60
TBILL-182D T Bills 89.90 9000000 0.50
TREPS Debt Others 145.81 0 0.81
N A B A R D Debt Others 1287.17 26000 7.21
Rel. Retail Vent Debt Others 968.89 19500 5.44
HDFC Securities Debt Others 795.61 16000 4.46
S I D B I Debt Others 743.28 15000 4.16
ICICI Securities Debt Others 623.31 12500 3.50
I O C L Debt Others 495.72 10000 2.77
Tata Capital Debt Others 448.16 9000 2.52
Reliance Industr Debt Others 396.01 8000 2.22
H P C L Debt Others 347.13 7000 1.94
Netwrk.18 Media Debt Others 273.22 5500 1.54
Bajaj Finance Debt Others 249.02 5000 1.40
Kotak Securities Debt Others 247.67 5000 1.39
Tata Motors Fina Debt Others 248.79 5000 1.39
Julius Baer Cap. Debt Others 199.43 4000 1.12
Cholaman.Inv.&Fn Debt Others 199.52 4000 1.12
Godrej Consumer Debt Others 198.06 4000 1.11
M R P L Debt Others 196.97 4000 1.10
Godrej Propert. Debt Others 172.82 3500 0.97
E X I M Bank Debt Others 124.27 2500 0.70
Adit.Birla Money Debt Others 124.20 2500 0.70
Sikka Ports Debt Others 99.65 2000 0.56
PNB Housing Debt Others 98.64 2000 0.55
Mahindra Life. Debt Others 74.78 1500 0.42
Net CA & Others Debt Others 2.61 0 -0.05
HDFC Bank Debt Others 1313.98 26500 7.36
Canara Bank Debt Others 1231.96 24800 6.91
Bank of Baroda Debt Others 968.88 19500 5.43
Union Bank (I) Debt Others 845.39 17000 4.74
Indian Bank Debt Others 620.30 12500 3.48
Axis Bank Debt Others 522.39 10500 2.94
Punjab Natl.Bank Debt Others 373.18 7500 2.09
IDFC First Bank Debt Others 149.19 3000 0.84
Bank of India Debt Others 148.52 3000 0.83
SBI Funds Mgt. Debt Others 44.28 39827 0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0021 0.0778 2.1761 0.5740 -37.3936
 
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