CIN- L67120MH1995PLC084899

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DSP Liquidity Fund

Fund DSP Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 3880.2455
Percentage Returns
1 Month Ago 0.41%
3 Months Ago 1.45%
1 Year Ago 6.28%
Inception Date 23-11-2005
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
Scheme0.411.456.286.91
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth3880.2455 (13/03/2026)
IDCW-Weekly1001.2179 (13/03/2026)
IDCW-Daily1001.1542 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202621057.95
15/02/202623410.08
31/01/202616616.09
15/01/202621077.73
31/12/202517776.95

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.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)