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| 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-13 |
| Fund Manager : |
Karan Mundhara |
| Net Assets:(Rs in cr) |
25856.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Apr-26 |
| NAV [Rs] : |
1002.15 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
9.1717 % |
NA |
| Record Date |
22-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0045 |
0.0741 |
-1.2968 |
-0.3353 |
2.7369 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-Apr-26 |
| Company Name |
% Hold |
| LIC Housing Fin. |
0.31 |
| TBILL-91D |
7.16 |
| TBILL-364D |
0.43 |
| TBILL-182D |
0.18 |
| TREPS |
12.75 |
| Rel. Retail Vent |
5.18 |
| N A B A R D |
5.18 |
| Bajaj Finance |
3.83 |
| Kotak Securities |
3.46 |
| S I D B I |
2.97 |
| ICICI Securities |
2.50 |
| Tata Steel |
1.92 |
| Reliance Industr |
1.91 |
| HDFC Securities |
1.73 |
| Aditya Birla Cap |
1.53 |
| Bajaj Housing |
1.33 |
| E X I M Bank |
1.15 |
| Angel One |
0.96 |
| Aditya Birla Hsg |
0.96 |
| Axis Secur. Ltd |
0.77 |
| Birla Group |
0.77 |
| SMFG India |
0.77 |
| Tata Housing |
0.77 |
| Manappuram Fin. |
0.76 |
| Adit.Birla Money |
0.58 |
| Bharti Telecom |
0.58 |
| Godrej Propert. |
0.57 |
| Kisetsu Saison |
0.57 |
| Netwrk.18 Media |
0.48 |
| Infina Finance |
0.39 |
| A B Real Estate |
0.39 |
| CEAT |
0.38 |
| Can Fin Homes |
0.38 |
| Cholaman.Inv.&Fn |
0.38 |
| PNB Housing |
0.38 |
| Jamnagar Utiliti |
0.38 |
| Mirae Asset Fin |
0.38 |
| Net CA & Others |
-0.08 |
| Union Bank (I) |
6.33 |
| HDFC Bank |
5.96 |
| Canara Bank |
3.93 |
| E X I M Bank |
2.79 |
| Bank of Baroda |
2.68 |
| Punjab Natl.Bank |
2.42 |
| Axis Bank |
2.40 |
| RBL Bank |
2.31 |
| Bank of India |
1.54 |
| Indian Bank |
1.42 |
| Karur Vysya Bank |
0.77 |
| IDFC First Bank |
0.77 |
| IndusInd Bank |
0.68 |
| Federal Bank |
0.58 |
| Kotak Mah. Bank |
0.19 |
| SBI Funds Mgt. |
0.19 |
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