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DSP Liquidity Fund

Fund DSP Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 3719.0720
Percentage Returns
1 Month Ago 0.57%
3 Months Ago 1.82%
1 Year Ago 7.25%
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
Scheme0.571.827.256.93
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth3719.0720 (15/06/2025)
IDCW-Weekly1001.6107 (15/06/2025)
IDCW-Daily1001.1542 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202517751.61
15/05/202520904.39
30/04/202517845.07
15/04/202521218.86
31/03/202515828.84

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

Registrar

Computer Age Management Services (P) Ltd.

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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