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DSP Liquidity Fund

Fund DSP Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/09/2025) 3778.0443
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.42%
1 Year Ago 6.82%
Inception Date 11/23/2005
Fund Manager Mr. Karan Mundhra
Initial Price 1000.00
Min. Invest. `100
Objectives An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.426.826.99
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3778.0443 (26/09/2025)
IDCW-Weekly1001.2852 (26/09/2025)
IDCW-Daily1001.1542 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/202519805.70
31/08/202519926.29
15/08/202522725.56
31/07/202522245.41
15/07/202520502.17

Mutual Fund

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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BSE CDGSI 9833.38-1.70%
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Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025