DSP Liquidity Fund-Reg(DD-IDCW)
Scheme Returns
5.78%
Category Returns
5.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Liquidity Fund-Reg(DD-IDCW) | 8.35 | 7.33 | 5.78 | 6.64 | 6.18 | 6.90 | 6.74 | 6.07 | 5.62 |
| Debt - Liquid Fund | 8.17 | 6.99 | 5.74 | 6.49 | 6.06 | 6.80 | 6.65 | 6.00 | 6.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
22-Nov-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
5,266.13
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1001.4663
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Fund Manager
Mr. Karan Mundhra
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Fund Manager Profile
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Allocation
Debt :
106.43
Others :
-6.43
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS T-BILL 2026 | 79354.34 | 3.53 |
| 91 DAYS T-BILL 2026 | 69175.05 | 3.08 |
| Small Industries Development Bank of India** | 54669.72 | 2.43 |
| Tata Steel Limited** | 49696.45 | 2.21 |
| Export-Import Bank of India** | 47287.86 | 2.1 |
| HDFC Bank Limited** | 39769.48 | 1.77 |
| National Bank for Agriculture and Rural Development** | 39571.48 | 1.76 |
| Bajaj Finance Limited** | 39483.12 | 1.76 |
| 91 DAYS T-BILL 2026 | 37390.28 | 1.66 |
| Indian Bank** | 36737.08 | 1.63 |
| Reliance Retail Ventures Limited** | 34687.7 | 1.54 |
| Union Bank of India** | 32329.76 | 1.44 |
| Canara Bank** | 32269.77 | 1.44 |
| Union Bank of India** | 32024.66 | 1.42 |
| RBL Bank Limited** | 29974.35 | 1.33 |
| Union Bank of India** | 29832.78 | 1.33 |
| Punjab National Bank** | 29807.46 | 1.33 |
| Reliance Retail Ventures Limited** | 29804.37 | 1.33 |
| RBL Bank Limited** | 29777.25 | 1.32 |
| National Bank for Agriculture and Rural Development | 29770.62 | 1.32 |
| Reliance Industries Limited** | 29728.26 | 1.32 |
| HDFC Bank Limited** | 29678.22 | 1.32 |
| 91 DAYS T-BILL 2026 | 29445.99 | 1.31 |
| 182 DAYS T-BILL 2026 | 28394.21 | 1.26 |
| 364 DAYS T-BILL 2026 | 27397.92 | 1.22 |
| Axis Bank Limited | 27389.67 | 1.22 |
| Titan Company Limited** | 27321.44 | 1.22 |
| Union Bank of India** | 27314.43 | 1.22 |
| Aditya Birla Housing Finance Limited** | 24835.95 | 1.1 |
| Angel One Limited** | 24828.95 | 1.1 |
| Export-Import Bank of India | 24825.72 | 1.1 |
| Reliance Retail Ventures Limited** | 24807.18 | 1.1 |
| Bajaj Housing Finance Limited** | 24693.08 | 1.1 |
| The Federal Bank Limited** | 24688 | 1.1 |
| 91 DAYS T-BILL 2026 | 20402.34 | 0.91 |
| National Bank for Agriculture and Rural Development | 19956.3 | 0.89 |
| Reliance Retail Ventures Limited** | 19934.58 | 0.89 |
| Axis Securities Limited** | 19924.92 | 0.89 |
| Tata Housing Development Company Limited** | 19911.16 | 0.89 |
| Bank of Baroda** | 19888.46 | 0.88 |
| Bank of Baroda** | 19885.1 | 0.88 |
| National Bank for Agriculture and Rural Development | 19884.24 | 0.88 |
| HDFC Bank Limited** | 19881.38 | 0.88 |
| Kotak Securities Limited** | 19879.84 | 0.88 |
| Bajaj Finance Limited** | 19879.08 | 0.88 |
| HDFC Securities Limited** | 19876.24 | 0.88 |
| Kotak Securities Limited** | 19876.22 | 0.88 |
| HDFC Bank Limited** | 19867.92 | 0.88 |
| HDFC Bank Limited** | 19864.54 | 0.88 |
| ICICI Securities Limited** | 19859.12 | 0.88 |
| Kotak Securities Limited** | 19858.16 | 0.88 |
| Birla Group Holdings Private Limited** | 19858.02 | 0.88 |
| NTPC Limited** | 19833.34 | 0.88 |
| Bajaj Finance Limited** | 19833.24 | 0.88 |
| Kotak Securities Limited** | 19832.92 | 0.88 |
| Reliance Industries Limited** | 19812.08 | 0.88 |
| Aditya Birla Capital Limited** | 19807.34 | 0.88 |
| Hindustan Petroleum Corporation Limited** | 19799.5 | 0.88 |
| Sundaram Finance Limited** | 19724.68 | 0.88 |
| PNB Housing Finance Limited** | 19720.18 | 0.88 |
| Union Bank of India** | 19710.9 | 0.88 |
| Tata Capital Limited** | 19700.14 | 0.88 |
| Bank of India** | 17446.92 | 0.78 |
| Canara Bank** | 17402.46 | 0.77 |
| Aditya Birla Capital Limited** | 17211.6 | 0.77 |
| Bharti Telecom Limited** | 14965.4 | 0.67 |
| National Bank for Agriculture and Rural Development** | 14956.78 | 0.67 |
| HDFC Securities Limited** | 14954.02 | 0.67 |
| Bank of India** | 14949.46 | 0.66 |
| IndusInd Bank Limited** | 14937.34 | 0.66 |
| SMFG India Credit Company Limited** | 14928.96 | 0.66 |
| Export-Import Bank of India | 14920.78 | 0.66 |
| The Federal Bank Limited** | 14901.33 | 0.66 |
| Bank of Baroda | 14886.09 | 0.66 |
| Godrej Properties Limited** | 14867.86 | 0.66 |
| ICICI Securities Limited** | 14801.66 | 0.66 |
| Kisetsu Saison Finance (India) Private Limited** | 14794.3 | 0.66 |
| Network18 Media & Investments Limited** | 12474.48 | 0.55 |
| Aditya Birla Capital Limited | 12453.42 | 0.55 |
| Axis Bank Limited | 12409.76 | 0.55 |
| 182 DAYS T-BILL 2026 | 10429.78 | 0.46 |
| 91 DAYS T-BILL 2026 | 9991.61 | 0.44 |
| Aditya Birla Money Limited** | 9990.95 | 0.44 |
| Infina Finance Private Limited** | 9981.68 | 0.44 |
| Aditya Birla Real Estate Limited** | 9979.58 | 0.44 |
| Karur Vysya Bank Limited** | 9978.18 | 0.44 |
| Axis Bank Limited | 9977.04 | 0.44 |
| Manappuram Finance Limited** | 9973.7 | 0.44 |
| Kotak Securities Limited** | 9969.31 | 0.44 |
| Jamnagar Utilities & Power Private Limited** | 9969.15 | 0.44 |
| Bank of Baroda | 9968.14 | 0.44 |
| Export-Import Bank of India | 9940.42 | 0.44 |
| Bajaj Housing Finance Limited** | 9939.81 | 0.44 |
| Can Fin Homes Limited** | 9939.39 | 0.44 |
| PNB Housing Finance Limited** | 9933.28 | 0.44 |
| Karur Vysya Bank Limited** | 9932.51 | 0.44 |
| HDFC Bank Limited | 9928.88 | 0.44 |
| Manappuram Finance Limited** | 9923.33 | 0.44 |
| Cholamandalam Investment and Finance Company Limited** | 9917.65 | 0.44 |
| IDFC First Bank Limited** | 9915.83 | 0.44 |
| Small Industries Development Bank of India** | 9910.84 | 0.44 |
| Small Industries Development Bank of India** | 9877.88 | 0.44 |
| Bank of Baroda** | 9856.34 | 0.44 |
| Sikka Ports & Terminals Limited** | 9854.88 | 0.44 |
| Mirae Asset Financial Services (India) Private Limited** | 9853.78 | 0.44 |
| Tvs Credit Services Limited** | 9835.89 | 0.44 |
| LIC Housing Finance Limited** | 8023.31 | 0.36 |
| Bank of India** | 7478.51 | 0.33 |
| Canara Bank** | 7468.76 | 0.33 |
| Canara Bank | 7443.1 | 0.33 |
| Godrej Industries Limited** | 7391.14 | 0.33 |
| Godrej Industries Limited** | 7389.8 | 0.33 |
| National Bank for Agriculture and Rural Development | 4995 | 0.22 |
| Canara Bank** | 4991.66 | 0.22 |
| Reliance Retail Ventures Limited** | 4989.77 | 0.22 |
| Union Bank of India** | 4989.25 | 0.22 |
| Kotak Mahindra Bank Limited | 4980.19 | 0.22 |
| CEAT Limited** | 4978.48 | 0.22 |
| CEAT Limited** | 4976.7 | 0.22 |
| Union Bank of India** | 4971.29 | 0.22 |
| Bank of Baroda** | 4970.44 | 0.22 |
| Canara Bank** | 4966.26 | 0.22 |
| Aditya Birla Money Limited** | 4962.64 | 0.22 |
| SBI Funds Management Pvt Ltd/Fund Parent | 4925.61 | 0.22 |
| Power Finance Corporation Limited** | 4721.47 | 0.21 |
| 364 DAYS T-BILL 2026 | 3988.85 | 0.18 |
| Punjab National Bank** | 2997.07 | 0.13 |
| HDFC Bank Limited** | 2497.53 | 0.11 |
| IndusInd Bank Limited** | 2490.86 | 0.11 |
| Canara Bank | 2488.39 | 0.11 |
| ICICI Securities Limited** | 2482.84 | 0.11 |
| Union Bank of India** | 2482.29 | 0.11 |
| 182 DAYS T-BILL 2026 | 1998.04 | 0.09 |
| Axis Bank Limited** | 1986.01 | 0.09 |
| 364 DAYS T-BILL 2026 | 1492.85 | 0.07 |
| Net Receivables/Payables | 1430.5 | 0.06 |
| 182 DAYS T-BILL 2026 | 998.17 | 0.04 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | -150960.56 | -6.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.6% |
| Finance | 27.8% |
| G-Sec | 13.79% |
| Retailing | 5.08% |
| Crude Oil | 3.08% |
| Iron & Steel | 2.21% |
| Realty | 1.99% |
| Power | 1.33% |
| Diamond & Jewellery | 1.22% |
| Chemicals | 0.66% |
| Media & Entertainment | 0.55% |
| Logistics | 0.44% |
| Automobile & Ancillaries | 0.44% |
| Others | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Liquidity Fund | 19-07-2023 | 0.1865 |
| DSP Liquidity Fund | 20-07-2023 | 0.1658 |
| DSP Liquidity Fund | 21-07-2023 | 0.1755 |
| DSP Liquidity Fund | 23-07-2023 | 0.3584 |
| DSP Liquidity Fund | 24-07-2023 | 0.1827 |
| DSP Liquidity Fund | 25-07-2023 | 0.1694 |
| DSP Liquidity Fund | 26-07-2023 | 0.1951 |
| DSP Liquidity Fund | 27-07-2023 | 0.1787 |
| DSP Liquidity Fund | 28-07-2023 | 0.1584 |
| DSP Liquidity Fund | 30-07-2023 | 0.3602 |
| DSP Liquidity Fund | 23-11-2023 | 0.3602 |
| DSP Liquidity Fund | 31-07-2023 | 0.1857 |
| DSP Liquidity Fund | 01-08-2023 | 0.1944 |
| DSP Liquidity Fund | 02-08-2023 | 0.2012 |
| DSP Liquidity Fund | 03-08-2023 | 0.1959 |
| DSP Liquidity Fund | 04-08-2023 | 0.1785 |
| DSP Liquidity Fund | 06-08-2023 | 0.3589 |
| DSP Liquidity Fund | 07-08-2023 | 0.144 |
| DSP Liquidity Fund | 08-08-2023 | 0.1618 |
| DSP Liquidity Fund | 09-08-2023 | 0.1811 |
| DSP Liquidity Fund | 10-08-2023 | 0.1324 |
| DSP Liquidity Fund | 11-08-2023 | 0.1821 |
| DSP Liquidity Fund | 13-08-2023 | 0.3648 |
| DSP Liquidity Fund | 14-08-2023 | 0.1631 |
| DSP Liquidity Fund | 16-08-2023 | 0.3702 |
| DSP Liquidity Fund | 17-08-2023 | 0.1585 |
| DSP Liquidity Fund | 18-08-2023 | 0.1846 |
| DSP Liquidity Fund | 20-08-2023 | 0.368 |
| DSP Liquidity Fund | 21-08-2023 | 0.1731 |
| DSP Liquidity Fund | 22-08-2023 | 0.1927 |
| DSP Liquidity Fund | 23-08-2023 | 0.1832 |
| DSP Liquidity Fund | 24-08-2023 | 0.1933 |
| DSP Liquidity Fund | 25-08-2023 | 0.1943 |
| DSP Liquidity Fund | 27-08-2023 | 0.3701 |
| DSP Liquidity Fund | 28-08-2023 | 0.1951 |
| DSP Liquidity Fund | 29-08-2023 | 0.1845 |
| DSP Liquidity Fund | 30-08-2023 | 0.1868 |
| DSP Liquidity Fund | 31-08-2023 | 0.1888 |
| DSP Liquidity Fund | 01-09-2023 | 0.1993 |
| DSP Liquidity Fund | 03-09-2023 | 0.3647 |
| DSP Liquidity Fund | 04-09-2023 | 0.1865 |
| DSP Liquidity Fund | 05-09-2023 | 0.1851 |
| DSP Liquidity Fund | 06-09-2023 | 0.181 |
| DSP Liquidity Fund | 07-09-2023 | 0.171 |
| DSP Liquidity Fund | 10-09-2023 | 0.3654 |
| DSP Liquidity Fund | 11-09-2023 | 0.1783 |
| DSP Liquidity Fund | 12-09-2023 | 0.1414 |
| DSP Liquidity Fund | 13-09-2023 | 0.1833 |
| DSP Liquidity Fund | 14-09-2023 | 0.2261 |
| DSP Liquidity Fund | 15-09-2023 | 0.1855 |
| DSP Liquidity Fund | 17-09-2023 | 0.369 |
| DSP Liquidity Fund | 18-09-2023 | 0.1699 |
| DSP Liquidity Fund | 19-09-2023 | 0.185 |
| DSP Liquidity Fund | 20-09-2023 | 0.1819 |
| DSP Liquidity Fund | 21-09-2023 | 0.1969 |
| DSP Liquidity Fund | 22-09-2023 | 0.1856 |
| DSP Liquidity Fund | 24-09-2023 | 0.37 |
| DSP Liquidity Fund | 25-09-2023 | 0.1807 |
| DSP Liquidity Fund | 26-09-2023 | 0.1133 |
| DSP Liquidity Fund | 27-09-2023 | 0.2169 |
| DSP Liquidity Fund | 28-09-2023 | 0.1762 |
| DSP Liquidity Fund | 29-09-2023 | 0.3051 |
| DSP Liquidity Fund | 02-10-2023 | 0.5529 |
| DSP Liquidity Fund | 03-10-2023 | 0.2046 |
| DSP Liquidity Fund | 04-10-2023 | 0.1815 |
| DSP Liquidity Fund | 05-10-2023 | 0.1795 |
| DSP Liquidity Fund | 06-10-2023 | 0.1384 |
| DSP Liquidity Fund | 08-10-2023 | 0.3678 |
| DSP Liquidity Fund | 09-10-2023 | 0.1886 |
| DSP Liquidity Fund | 10-10-2023 | 0.1752 |
| DSP Liquidity Fund | 11-10-2023 | 0.1727 |
| DSP Liquidity Fund | 12-10-2023 | 0.191 |
| DSP Liquidity Fund | 13-10-2023 | 0.1745 |
| DSP Liquidity Fund | 15-10-2023 | 0.3726 |
| DSP Liquidity Fund | 16-10-2023 | 0.183 |
| DSP Liquidity Fund | 17-10-2023 | 0.1906 |
| DSP Liquidity Fund | 18-10-2023 | 0.2119 |
| DSP Liquidity Fund | 19-10-2023 | 0.1352 |
| DSP Liquidity Fund | 20-10-2023 | 0.1443 |
| DSP Liquidity Fund | 22-10-2023 | 0.3746 |
| DSP Liquidity Fund | 23-10-2023 | 0.1799 |
| DSP Liquidity Fund | 24-10-2023 | 0.1874 |
| DSP Liquidity Fund | 25-10-2023 | 0.1746 |
| DSP Liquidity Fund | 26-10-2023 | 0.185 |
| DSP Liquidity Fund | 27-10-2023 | 0.1881 |
| DSP Liquidity Fund | 29-10-2023 | 0.3778 |
| DSP Liquidity Fund | 30-10-2023 | 0.1898 |
| DSP Liquidity Fund | 31-10-2023 | 0.186 |
| DSP Liquidity Fund | 01-11-2023 | 0.2051 |
| DSP Liquidity Fund | 02-11-2023 | 0.209 |
| DSP Liquidity Fund | 03-11-2023 | 0.1822 |
| DSP Liquidity Fund | 05-11-2023 | 0.3772 |
| DSP Liquidity Fund | 06-11-2023 | 0.1973 |
| DSP Liquidity Fund | 07-11-2023 | 0.1823 |
| DSP Liquidity Fund | 08-11-2023 | 0.1859 |
| DSP Liquidity Fund | 09-11-2023 | 0.1711 |
| DSP Liquidity Fund | 10-11-2023 | 0.1694 |
| DSP Liquidity Fund | 12-11-2023 | 0.3808 |
| DSP Liquidity Fund | 13-11-2023 | 0.2073 |
| DSP Liquidity Fund | 14-11-2023 | 0.1915 |
| DSP Liquidity Fund | 15-11-2023 | 0.2008 |
| DSP Liquidity Fund | 16-11-2023 | 0.1776 |
| DSP Liquidity Fund | 17-11-2023 | 0.1841 |
| DSP Liquidity Fund | 19-11-2023 | 0.3793 |
| DSP Liquidity Fund | 20-11-2023 | 0.1838 |
| DSP Liquidity Fund | 21-11-2023 | 0.2002 |
| DSP Liquidity Fund | 22-11-2023 | 0.1894 |
| DSP Liquidity Fund | 23-11-2023 | 0.1775 |
| DSP Liquidity Fund | 24-11-2023 | 0.1788 |
| DSP Liquidity Fund | 27-11-2023 | 0.5753 |
| DSP Liquidity Fund | 28-11-2023 | 0.1858 |
| DSP Liquidity Fund | 29-11-2023 | 0.1804 |
| DSP Liquidity Fund | 30-11-2023 | 0.1832 |
| DSP Liquidity Fund | 01-12-2023 | 0.1644 |
| DSP Liquidity Fund | 03-12-2023 | 0.3869 |
| DSP Liquidity Fund | 04-12-2023 | 0.1706 |
| DSP Liquidity Fund | 05-12-2023 | 0.2059 |
| DSP Liquidity Fund | 06-12-2023 | 0.2052 |
| DSP Liquidity Fund | 07-12-2023 | 0.2084 |
| DSP Liquidity Fund | 08-12-2023 | 0.1768 |
| DSP Liquidity Fund | 10-12-2023 | 0.3851 |
| DSP Liquidity Fund | 11-12-2023 | 0.158 |
| DSP Liquidity Fund | 12-12-2023 | 0.1358 |
| DSP Liquidity Fund | 13-12-2023 | 0.2033 |
| DSP Liquidity Fund | 14-12-2023 | 0.1704 |
| DSP Liquidity Fund | 15-12-2023 | 0.1508 |
| DSP Liquidity Fund | 17-12-2023 | 0.3947 |
| DSP Liquidity Fund | 18-12-2023 | 0.1592 |
| DSP Liquidity Fund | 19-12-2023 | 0.2344 |
| DSP Liquidity Fund | 20-12-2023 | 0.204 |
| DSP Liquidity Fund | 21-12-2023 | 0.2281 |
| DSP Liquidity Fund | 22-12-2023 | 0.188 |
| DSP Liquidity Fund | 25-12-2023 | 0.5956 |
| DSP Liquidity Fund | 26-12-2023 | 0.1713 |
| DSP Liquidity Fund | 27-12-2023 | 0.1459 |
| DSP Liquidity Fund | 28-12-2023 | 0.2685 |
| DSP Liquidity Fund | 29-12-2023 | 0.3933 |
| DSP Liquidity Fund | 31-12-2023 | 0.3885 |
| DSP Liquidity Fund | 01-01-2024 | 0.2694 |
| DSP Liquidity Fund | 02-01-2024 | 0.2341 |
| DSP Liquidity Fund | 03-01-2024 | 0.2094 |
| DSP Liquidity Fund | 04-01-2024 | 0.2262 |
| DSP Liquidity Fund | 05-01-2024 | 0.2022 |
| DSP Liquidity Fund | 07-01-2024 | 0.3813 |
| DSP Liquidity Fund | 08-01-2024 | 0.2207 |
| DSP Liquidity Fund | 09-01-2024 | 0.2314 |
| DSP Liquidity Fund | 10-01-2024 | 0.1914 |
| DSP Liquidity Fund | 11-01-2024 | 0.1944 |
| DSP Liquidity Fund | 12-01-2024 | 0.1924 |
| DSP Liquidity Fund | 14-01-2024 | 0.3865 |
| DSP Liquidity Fund | 15-01-2024 | 0.1824 |
| DSP Liquidity Fund | 16-01-2024 | 0.1714 |
| DSP Liquidity Fund | 17-01-2024 | 0.1737 |
| DSP Liquidity Fund | 18-01-2024 | 0.1789 |
| DSP Liquidity Fund | 19-01-2024 | 0.1717 |
| DSP Liquidity Fund | 23-01-2024 | 0.5772 |
| DSP Liquidity Fund | 22-01-2024 | 0.5772 |
| DSP Liquidity Fund | 23-01-2024 | 0.1537 |
| DSP Liquidity Fund | 24-01-2024 | 0.1522 |
| DSP Liquidity Fund | 25-01-2024 | 0.1635 |
| DSP Liquidity Fund | 28-01-2024 | 0.5941 |
| DSP Liquidity Fund | 29-01-2024 | 0.2081 |
| DSP Liquidity Fund | 30-01-2024 | 0.1886 |
| DSP Liquidity Fund | 31-01-2024 | 0.1986 |
| DSP Liquidity Fund | 01-02-2024 | 0.2033 |
| DSP Liquidity Fund | 02-02-2024 | 0.2235 |
| DSP Liquidity Fund | 04-02-2024 | 0.3897 |
| DSP Liquidity Fund | 05-02-2024 | 0.2074 |
| DSP Liquidity Fund | 06-02-2024 | 0.1825 |
| DSP Liquidity Fund | 07-02-2024 | 0.1897 |
| DSP Liquidity Fund | 08-02-2024 | 0.1779 |
| DSP Liquidity Fund | 09-02-2024 | 0.1901 |
| DSP Liquidity Fund | 11-02-2024 | 0.3902 |
| DSP Liquidity Fund | 12-02-2024 | 0.179 |
| DSP Liquidity Fund | 13-02-2024 | 0.2059 |
| DSP Liquidity Fund | 14-02-2024 | 0.2035 |
| DSP Liquidity Fund | 15-02-2024 | 0.2366 |
| DSP Liquidity Fund | 16-02-2024 | 0.22 |
| DSP Liquidity Fund | 19-02-2024 | 0.5905 |
| DSP Liquidity Fund | 20-02-2024 | 0.2167 |
| DSP Liquidity Fund | 21-02-2024 | 0.228 |
| DSP Liquidity Fund | 22-02-2024 | 0.2553 |
| DSP Liquidity Fund | 23-02-2024 | 0.1946 |
| DSP Liquidity Fund | 25-02-2024 | 0.389 |
| DSP Liquidity Fund | 26-02-2024 | 0.1942 |
| DSP Liquidity Fund | 27-02-2024 | 0.2133 |
| DSP Liquidity Fund | 28-02-2024 | 0.2 |
| DSP Liquidity Fund | 29-02-2024 | 0.2202 |
| DSP Liquidity Fund | 01-03-2024 | 0.2014 |
| DSP Liquidity Fund | 03-03-2024 | 0.3897 |
| DSP Liquidity Fund | 04-03-2024 | 0.2075 |
| DSP Liquidity Fund | 05-03-2024 | 0.2018 |
| DSP Liquidity Fund | 06-03-2024 | 0.1933 |
| DSP Liquidity Fund | 07-03-2024 | 0.2158 |
| DSP Liquidity Fund | 10-03-2024 | 0.5897 |
| DSP Liquidity Fund | 11-03-2024 | 0.1992 |
| DSP Liquidity Fund | 12-03-2024 | 0.2312 |
| DSP Liquidity Fund | 13-03-2024 | 0.2209 |
| DSP Liquidity Fund | 14-03-2024 | 0.1546 |
| DSP Liquidity Fund | 15-03-2024 | 0.1603 |
| DSP Liquidity Fund | 17-03-2024 | 0.4003 |
| DSP Liquidity Fund | 18-03-2024 | 0.1993 |
| DSP Liquidity Fund | 19-03-2024 | 0.2155 |
| DSP Liquidity Fund | 20-03-2024 | 0.1709 |
| DSP Liquidity Fund | 21-03-2024 | 0.1466 |
| DSP Liquidity Fund | 22-03-2024 | 0.1334 |
| DSP Liquidity Fund | 25-03-2024 | 0.6115 |
| DSP Liquidity Fund | 26-03-2024 | 0.0848 |
| DSP Liquidity Fund | 27-03-2024 | 0.1669 |
| DSP Liquidity Fund | 28-03-2024 | 0.7742 |
| DSP Liquidity Fund | 01-04-2024 | 0.785 |
| DSP Liquidity Fund | 02-04-2024 | 0.5869 |
| DSP Liquidity Fund | 03-04-2024 | 0.206 |
| DSP Liquidity Fund | 04-04-2024 | 0.2101 |
| DSP Liquidity Fund | 05-04-2024 | 0.2254 |
| DSP Liquidity Fund | 07-04-2024 | 0.3737 |
| DSP Liquidity Fund | 08-04-2024 | 0.2847 |
| DSP Liquidity Fund | 09-04-2024 | 0.1847 |
| DSP Liquidity Fund | 10-04-2024 | 0.2991 |
| DSP Liquidity Fund | 11-04-2024 | 0.1892 |
| DSP Liquidity Fund | 12-04-2024 | 0.1948 |
| DSP Liquidity Fund | 14-04-2024 | 0.3658 |
| DSP Liquidity Fund | 15-04-2024 | 0.2234 |
| DSP Liquidity Fund | 16-04-2024 | 0.2144 |
| DSP Liquidity Fund | 17-04-2024 | 0.1815 |
| DSP Liquidity Fund | 18-04-2024 | 0.1787 |
| DSP Liquidity Fund | 19-04-2024 | 0.1484 |
| DSP Liquidity Fund | 21-04-2024 | 0.3647 |
| DSP Liquidity Fund | 22-04-2024 | 0.1756 |
| DSP Liquidity Fund | 23-04-2024 | 0.1921 |
| DSP Liquidity Fund | 24-04-2024 | 0.1604 |
| DSP Liquidity Fund | 25-04-2024 | 0.109 |
| DSP Liquidity Fund | 26-04-2024 | 0.1309 |
| DSP Liquidity Fund | 28-04-2024 | 0.3812 |
| DSP Liquidity Fund | 29-04-2024 | 0.1676 |
| DSP Liquidity Fund | 30-04-2024 | 0.1562 |
| DSP Liquidity Fund | 01-05-2024 | 0.1889 |
| DSP Liquidity Fund | 02-05-2024 | 0.2249 |
| DSP Liquidity Fund | 03-05-2024 | 0.2179 |
| DSP Liquidity Fund | 05-05-2024 | 0.3742 |
| DSP Liquidity Fund | 06-05-2024 | 0.186 |
| DSP Liquidity Fund | 07-05-2024 | 0.1466 |
| DSP Liquidity Fund | 08-05-2024 | 0.1203 |
| DSP Liquidity Fund | 09-05-2024 | 0.1552 |
| DSP Liquidity Fund | 10-05-2024 | 0.156 |
| DSP Liquidity Fund | 12-05-2024 | 0.3862 |
| DSP Liquidity Fund | 13-05-2024 | 0.1905 |
| DSP Liquidity Fund | 14-05-2024 | 0.2178 |
| DSP Liquidity Fund | 15-05-2024 | 0.2212 |
| DSP Liquidity Fund | 16-05-2024 | 0.2019 |
| DSP Liquidity Fund | 17-05-2024 | 0.1976 |
| DSP Liquidity Fund | 20-05-2024 | 0.5664 |
| DSP Liquidity Fund | 21-05-2024 | 0.2965 |
| DSP Liquidity Fund | 22-05-2024 | 0.2061 |
| DSP Liquidity Fund | 23-05-2024 | 0.1872 |
| DSP Liquidity Fund | 24-05-2024 | 0.1922 |
| DSP Liquidity Fund | 26-05-2024 | 0.3738 |
| DSP Liquidity Fund | 27-05-2024 | 0.1857 |
| DSP Liquidity Fund | 28-05-2024 | 0.1935 |
| DSP Liquidity Fund | 29-05-2024 | 0.1901 |
| DSP Liquidity Fund | 30-05-2024 | 0.1879 |
| DSP Liquidity Fund | 31-05-2024 | 0.1811 |
| DSP Liquidity Fund | 02-06-2024 | 0.3801 |
| DSP Liquidity Fund | 03-06-2024 | 0.2123 |
| DSP Liquidity Fund | 04-06-2024 | 0.1747 |
| DSP Liquidity Fund | 05-06-2024 | 0.1975 |
| DSP Liquidity Fund | 06-06-2024 | 0.2027 |
| DSP Liquidity Fund | 07-06-2024 | 0.1863 |
| DSP Liquidity Fund | 09-06-2024 | 0.3746 |
| DSP Liquidity Fund | 10-06-2024 | 0.1918 |
| DSP Liquidity Fund | 11-06-2024 | 0.1897 |
| DSP Liquidity Fund | 12-06-2024 | 0.1971 |
| DSP Liquidity Fund | 13-06-2024 | 0.1725 |
| DSP Liquidity Fund | 14-06-2024 | 0.1726 |
| DSP Liquidity Fund | 17-06-2024 | 0.5709 |
| DSP Liquidity Fund | 18-06-2024 | 0.1808 |
| DSP Liquidity Fund | 19-06-2024 | 0.1927 |
| DSP Liquidity Fund | 20-06-2024 | 0.1939 |
| DSP Liquidity Fund | 21-06-2024 | 0.1879 |
| DSP Liquidity Fund | 23-06-2024 | 0.377 |
| DSP Liquidity Fund | 24-06-2024 | 0.1815 |
| DSP Liquidity Fund | 25-06-2024 | 0.1349 |
| DSP Liquidity Fund | 26-06-2024 | 0.1609 |
| DSP Liquidity Fund | 27-06-2024 | 0.1791 |
| DSP Liquidity Fund | 28-06-2024 | 0.2679 |
| DSP Liquidity Fund | 30-06-2024 | 0.3824 |
| DSP Liquidity Fund | 01-07-2024 | 0.3217 |
| DSP Liquidity Fund | 02-07-2024 | 0.2981 |
| DSP Liquidity Fund | 03-07-2024 | 0.2089 |
| DSP Liquidity Fund | 04-07-2024 | 0.1753 |
| DSP Liquidity Fund | 05-07-2024 | 0.1541 |
| DSP Liquidity Fund | 07-07-2024 | 0.3733 |
| DSP Liquidity Fund | 08-07-2024 | 0.1611 |
| DSP Liquidity Fund | 09-07-2024 | 0.1937 |
| DSP Liquidity Fund | 10-07-2024 | 0.1943 |
| DSP Liquidity Fund | 11-07-2024 | 0.2195 |
| DSP Liquidity Fund | 12-07-2024 | 0.2015 |
| DSP Liquidity Fund | 14-07-2024 | 0.3712 |
| DSP Liquidity Fund | 15-07-2024 | 0.2105 |
| DSP Liquidity Fund | 16-07-2024 | 0.1798 |
| DSP Liquidity Fund | 17-07-2024 | 0.1855 |
| DSP Liquidity Fund | 18-07-2024 | 0.2035 |
| DSP Liquidity Fund | 19-07-2024 | 0.1919 |
| DSP Liquidity Fund | 21-07-2024 | 0.3696 |
| DSP Liquidity Fund | 22-07-2024 | 0.1955 |
| DSP Liquidity Fund | 23-07-2024 | 0.1771 |
| DSP Liquidity Fund | 24-07-2024 | 0.1867 |
| DSP Liquidity Fund | 25-07-2024 | 0.1941 |
| DSP Liquidity Fund | 26-07-2024 | 0.1798 |
| DSP Liquidity Fund | 28-07-2024 | 0.372 |
| DSP Liquidity Fund | 29-07-2024 | 0.1845 |
| DSP Liquidity Fund | 30-07-2024 | 0.1959 |
| DSP Liquidity Fund | 31-07-2024 | 0.1917 |
| DSP Liquidity Fund | 01-08-2024 | 0.1876 |
| DSP Liquidity Fund | 02-08-2024 | 0.171 |
| DSP Liquidity Fund | 04-08-2024 | 0.3792 |
| DSP Liquidity Fund | 05-08-2024 | 0.2006 |
| DSP Liquidity Fund | 06-08-2024 | 0.1732 |
| DSP Liquidity Fund | 07-08-2024 | 0.1967 |
| DSP Liquidity Fund | 08-08-2024 | 0.1872 |
| DSP Liquidity Fund | 09-08-2024 | 0.1883 |
| DSP Liquidity Fund | 11-08-2024 | 0.3818 |
| DSP Liquidity Fund | 12-08-2024 | 0.1862 |
| DSP Liquidity Fund | 13-08-2024 | 0.1854 |
| DSP Liquidity Fund | 14-08-2024 | 0.1986 |
| DSP Liquidity Fund | 15-08-2024 | 0.1923 |
| DSP Liquidity Fund | 16-08-2024 | 0.1946 |
| DSP Liquidity Fund | 18-08-2024 | 0.3748 |
| DSP Liquidity Fund | 19-08-2024 | 0.1839 |
| DSP Liquidity Fund | 20-08-2024 | 0.2086 |
| DSP Liquidity Fund | 21-08-2024 | 0.1885 |
| DSP Liquidity Fund | 22-08-2024 | 0.1934 |
| DSP Liquidity Fund | 23-08-2024 | 0.1876 |
| DSP Liquidity Fund | 25-08-2024 | 0.3714 |
| DSP Liquidity Fund | 26-08-2024 | 0.1887 |
| DSP Liquidity Fund | 27-08-2024 | 0.1842 |
| DSP Liquidity Fund | 28-08-2024 | 0.1842 |
| DSP Liquidity Fund | 29-08-2024 | 0.1804 |
| DSP Liquidity Fund | 30-08-2024 | 0.1836 |
| DSP Liquidity Fund | 01-09-2024 | 0.376 |
| DSP Liquidity Fund | 02-09-2024 | 0.199 |
| DSP Liquidity Fund | 03-09-2024 | 0.1873 |
| DSP Liquidity Fund | 04-09-2024 | 0.1909 |
| DSP Liquidity Fund | 05-09-2024 | 0.1763 |
| DSP Liquidity Fund | 06-09-2024 | 0.1748 |
| DSP Liquidity Fund | 08-09-2024 | 0.3798 |
| DSP Liquidity Fund | 09-09-2024 | 0.1845 |
| DSP Liquidity Fund | 10-09-2024 | 0.1749 |
| DSP Liquidity Fund | 11-09-2024 | 0.1861 |
| DSP Liquidity Fund | 12-09-2024 | 0.1854 |
| DSP Liquidity Fund | 13-09-2024 | 0.1985 |
| DSP Liquidity Fund | 15-09-2024 | 0.3846 |
| DSP Liquidity Fund | 16-09-2024 | 0.1889 |
| DSP Liquidity Fund | 17-09-2024 | 0.2057 |
| DSP Liquidity Fund | 18-09-2024 | 0.1956 |
| DSP Liquidity Fund | 19-09-2024 | 0.2221 |
| DSP Liquidity Fund | 20-09-2024 | 0.2066 |
| DSP Liquidity Fund | 22-09-2024 | 0.3819 |
| DSP Liquidity Fund | 23-09-2024 | 0.2083 |
| DSP Liquidity Fund | 24-09-2024 | 0.206 |
| DSP Liquidity Fund | 25-09-2024 | 0.1713 |
| DSP Liquidity Fund | 26-09-2024 | 0.2106 |
| DSP Liquidity Fund | 27-09-2024 | 0.1921 |
| DSP Liquidity Fund | 29-09-2024 | 0.3838 |
| DSP Liquidity Fund | 30-09-2024 | 0.3847 |
| DSP Liquidity Fund | 01-10-2024 | 0.2456 |
| DSP Liquidity Fund | 02-10-2024 | 0.1868 |
| DSP Liquidity Fund | 03-10-2024 | 0.2464 |
| DSP Liquidity Fund | 04-10-2024 | 0.2163 |
| DSP Liquidity Fund | 06-10-2024 | 0.3692 |
| DSP Liquidity Fund | 07-10-2024 | 0.1894 |
| DSP Liquidity Fund | 08-10-2024 | 0.1947 |
| DSP Liquidity Fund | 09-10-2024 | 0.2117 |
| DSP Liquidity Fund | 10-10-2024 | 0.1924 |
| DSP Liquidity Fund | 11-10-2024 | 0.2021 |
| DSP Liquidity Fund | 13-10-2024 | 0.3687 |
| DSP Liquidity Fund | 14-10-2024 | 0.17 |
| DSP Liquidity Fund | 15-10-2024 | 0.1625 |
| DSP Liquidity Fund | 16-10-2024 | 0.1919 |
| DSP Liquidity Fund | 17-10-2024 | 0.1739 |
| DSP Liquidity Fund | 18-10-2024 | 0.1806 |
| DSP Liquidity Fund | 20-10-2024 | 0.3733 |
| DSP Liquidity Fund | 21-10-2024 | 0.184 |
| DSP Liquidity Fund | 22-10-2024 | 0.1565 |
| DSP Liquidity Fund | 23-10-2024 | 0.1956 |
| DSP Liquidity Fund | 24-10-2024 | 0.1836 |
| DSP Liquidity Fund | 25-10-2024 | 0.1909 |
| DSP Liquidity Fund | 27-10-2024 | 0.3742 |
| DSP Liquidity Fund | 28-10-2024 | 0.1739 |
| DSP Liquidity Fund | 29-10-2024 | 0.1907 |
| DSP Liquidity Fund | 30-10-2024 | 0.1939 |
| DSP Liquidity Fund | 31-10-2024 | 0.2063 |
| DSP Liquidity Fund | 03-11-2024 | 0.5642 |
| DSP Liquidity Fund | 04-11-2024 | 0.2009 |
| DSP Liquidity Fund | 05-11-2024 | 0.2431 |
| DSP Liquidity Fund | 06-11-2024 | 0.1999 |
| DSP Liquidity Fund | 07-11-2024 | 0.1886 |
| DSP Liquidity Fund | 08-11-2024 | 0.1907 |
| DSP Liquidity Fund | 10-11-2024 | 0.3687 |
| DSP Liquidity Fund | 11-11-2024 | 0.1868 |
| DSP Liquidity Fund | 12-11-2024 | 0.1872 |
| DSP Liquidity Fund | 13-11-2024 | 0.1933 |
| DSP Liquidity Fund | 14-11-2024 | 0.202 |
| DSP Liquidity Fund | 17-11-2024 | 0.5524 |
| DSP Liquidity Fund | 18-11-2024 | 0.1764 |
| DSP Liquidity Fund | 19-11-2024 | 0.1966 |
| DSP Liquidity Fund | 20-11-2024 | 0.1845 |
| DSP Liquidity Fund | 21-11-2024 | 0.1709 |
| DSP Liquidity Fund | 22-11-2024 | 0.1781 |
| DSP Liquidity Fund | 24-11-2024 | 0.3746 |
| DSP Liquidity Fund | 25-11-2024 | 0.192 |
| DSP Liquidity Fund | 26-11-2024 | 0.1772 |
| DSP Liquidity Fund | 27-11-2024 | 0.1911 |
| DSP Liquidity Fund | 28-11-2024 | 0.1723 |
| DSP Liquidity Fund | 29-11-2024 | 0.1986 |
| DSP Liquidity Fund | 01-12-2024 | 0.375 |
| DSP Liquidity Fund | 02-12-2024 | 0.1892 |
| DSP Liquidity Fund | 03-12-2024 | 0.1697 |
| DSP Liquidity Fund | 04-12-2024 | 0.1923 |
| DSP Liquidity Fund | 05-12-2024 | 0.2139 |
| DSP Liquidity Fund | 06-12-2024 | 0.2179 |
| DSP Liquidity Fund | 08-12-2024 | 0.3745 |
| DSP Liquidity Fund | 09-12-2024 | 0.1847 |
| DSP Liquidity Fund | 10-12-2024 | 0.1809 |
| DSP Liquidity Fund | 11-12-2024 | 0.1739 |
| DSP Liquidity Fund | 12-12-2024 | 0.163 |
| DSP Liquidity Fund | 13-12-2024 | 0.1192 |
| DSP Liquidity Fund | 15-12-2024 | 0.3803 |
| DSP Liquidity Fund | 16-12-2024 | 0.2043 |
| DSP Liquidity Fund | 17-12-2024 | 0.1826 |
| DSP Liquidity Fund | 18-12-2024 | 0.175 |
| DSP Liquidity Fund | 19-12-2024 | 0.1525 |
| DSP Liquidity Fund | 20-12-2024 | 0.1766 |
| DSP Liquidity Fund | 22-12-2024 | 0.3844 |
| DSP Liquidity Fund | 23-12-2024 | 0.1092 |
| DSP Liquidity Fund | 24-12-2024 | 0.0656 |
| DSP Liquidity Fund | 25-12-2024 | 0.1958 |
| DSP Liquidity Fund | 26-12-2024 | 0.169 |
| DSP Liquidity Fund | 27-12-2024 | 0.1851 |
| DSP Liquidity Fund | 29-12-2024 | 0.3928 |
| DSP Liquidity Fund | 30-12-2024 | 0.2176 |
| DSP Liquidity Fund | 31-12-2024 | 0.4965 |
| DSP Liquidity Fund | 01-01-2025 | 0.2365 |
| DSP Liquidity Fund | 02-01-2025 | 0.2705 |
| DSP Liquidity Fund | 03-01-2025 | 0.1651 |
| DSP Liquidity Fund | 05-01-2025 | 0.3737 |
| DSP Liquidity Fund | 06-01-2025 | 0.1988 |
| DSP Liquidity Fund | 07-01-2025 | 0.1826 |
| DSP Liquidity Fund | 08-01-2025 | 0.1 |
| DSP Liquidity Fund | 09-01-2025 | 0.1261 |
| DSP Liquidity Fund | 10-01-2025 | 0.1905 |
| DSP Liquidity Fund | 12-01-2025 | 0.3856 |
| DSP Liquidity Fund | 13-01-2025 | 0.198 |
| DSP Liquidity Fund | 14-01-2025 | 0.1999 |
| DSP Liquidity Fund | 15-01-2025 | 0.2186 |
| DSP Liquidity Fund | 16-01-2025 | 0.2246 |
| DSP Liquidity Fund | 17-01-2025 | 0.1858 |
| DSP Liquidity Fund | 19-01-2025 | 0.3789 |
| DSP Liquidity Fund | 20-01-2025 | 0.1838 |
| DSP Liquidity Fund | 21-01-2025 | 0.191 |
| DSP Liquidity Fund | 22-01-2025 | 0.1629 |
| DSP Liquidity Fund | 23-01-2025 | 0.1869 |
| DSP Liquidity Fund | 24-01-2025 | 0.1699 |
| DSP Liquidity Fund | 26-01-2025 | 0.3854 |
| DSP Liquidity Fund | 27-01-2025 | 0.2001 |
| DSP Liquidity Fund | 28-01-2025 | 0.2344 |
| DSP Liquidity Fund | 29-01-2025 | 0.2104 |
| DSP Liquidity Fund | 30-01-2025 | 0.1895 |
| DSP Liquidity Fund | 31-01-2025 | 0.1919 |
| DSP Liquidity Fund | 02-02-2025 | 0.3854 |
| DSP Liquidity Fund | 03-02-2025 | 0.19 |
| DSP Liquidity Fund | 04-02-2025 | 0.2217 |
| DSP Liquidity Fund | 05-02-2025 | 0.248 |
| DSP Liquidity Fund | 06-02-2025 | 0.2467 |
| DSP Liquidity Fund | 07-02-2025 | 0.1786 |
| DSP Liquidity Fund | 09-02-2025 | 0.3748 |
| DSP Liquidity Fund | 10-02-2025 | 0.1726 |
| DSP Liquidity Fund | 11-02-2025 | 0.2142 |
| DSP Liquidity Fund | 12-02-2025 | 0.2122 |
| DSP Liquidity Fund | 13-02-2025 | 0.2108 |
| DSP Liquidity Fund | 14-02-2025 | 0.1829 |
| DSP Liquidity Fund | 16-02-2025 | 0.3738 |
| DSP Liquidity Fund | 17-02-2025 | 0.1767 |
| DSP Liquidity Fund | 18-02-2025 | 0.1832 |
| DSP Liquidity Fund | 19-02-2025 | 0.1866 |
| DSP Liquidity Fund | 20-02-2025 | 0.175 |
| DSP Liquidity Fund | 21-02-2025 | 0.1997 |
| DSP Liquidity Fund | 23-02-2025 | 0.3735 |
| DSP Liquidity Fund | 24-02-2025 | 0.2157 |
| DSP Liquidity Fund | 25-02-2025 | 0.1741 |
| DSP Liquidity Fund | 26-02-2025 | 0.1867 |
| DSP Liquidity Fund | 27-02-2025 | 0.1475 |
| DSP Liquidity Fund | 28-02-2025 | 0.1845 |
| DSP Liquidity Fund | 02-03-2025 | 0.3811 |
| DSP Liquidity Fund | 03-03-2025 | 0.1475 |
| DSP Liquidity Fund | 04-03-2025 | 0.1777 |
| DSP Liquidity Fund | 05-03-2025 | 0.16 |
| DSP Liquidity Fund | 06-03-2025 | 0.1841 |
| DSP Liquidity Fund | 07-03-2025 | 0.1083 |
| DSP Liquidity Fund | 09-03-2025 | 0.3852 |
| DSP Liquidity Fund | 10-03-2025 | 0.1802 |
| DSP Liquidity Fund | 11-03-2025 | 0.1387 |
| DSP Liquidity Fund | 12-03-2025 | 0.222 |
| DSP Liquidity Fund | 13-03-2025 | 0.1928 |
| DSP Liquidity Fund | 16-03-2025 | 0.5889 |
| DSP Liquidity Fund | 17-03-2025 | 0.1619 |
| DSP Liquidity Fund | 18-03-2025 | 0.163 |
| DSP Liquidity Fund | 19-03-2025 | 0.1817 |
| DSP Liquidity Fund | 20-03-2025 | 0.2112 |
| DSP Liquidity Fund | 21-03-2025 | 0.2586 |
| DSP Liquidity Fund | 23-03-2025 | 0.4004 |
| DSP Liquidity Fund | 24-03-2025 | 0.3238 |
| DSP Liquidity Fund | 25-03-2025 | 0.2572 |
| DSP Liquidity Fund | 26-03-2025 | 0.2883 |
| DSP Liquidity Fund | 27-03-2025 | 0.0451 |
| DSP Liquidity Fund | 28-03-2025 | 1.0126 |
| DSP Liquidity Fund | 01-04-2025 | 0.7436 |
| DSP Liquidity Fund | 02-04-2025 | 0.4984 |
| DSP Liquidity Fund | 03-04-2025 | 0.2654 |
| DSP Liquidity Fund | 04-04-2025 | 0.2009 |
| DSP Liquidity Fund | 06-04-2025 | 0.3404 |
| DSP Liquidity Fund | 07-04-2025 | 0.1447 |
| DSP Liquidity Fund | 08-04-2025 | 0.2312 |
| DSP Liquidity Fund | 09-04-2025 | 0.2603 |
| DSP Liquidity Fund | 10-04-2025 | 0.1678 |
| DSP Liquidity Fund | 11-04-2025 | 0.1679 |
| DSP Liquidity Fund | 14-04-2025 | 0.5026 |
| DSP Liquidity Fund | 15-04-2025 | 0.2057 |
| DSP Liquidity Fund | 16-04-2025 | 0.1707 |
| DSP Liquidity Fund | 17-04-2025 | 0.1636 |
| DSP Liquidity Fund | 20-04-2025 | 0.5019 |
| DSP Liquidity Fund | 21-04-2025 | 0.1633 |
| DSP Liquidity Fund | 22-04-2025 | 0.1744 |
| DSP Liquidity Fund | 23-04-2025 | 0.1634 |
| DSP Liquidity Fund | 24-04-2025 | 0.163 |
| DSP Liquidity Fund | 25-04-2025 | 0.1494 |
| DSP Liquidity Fund | 27-04-2025 | 0.3377 |
| DSP Liquidity Fund | 28-04-2025 | 0.1183 |
| DSP Liquidity Fund | 29-04-2025 | 0.1188 |
| DSP Liquidity Fund | 30-04-2025 | 0.1958 |
| DSP Liquidity Fund | 01-05-2025 | 0.1717 |
| DSP Liquidity Fund | 02-05-2025 | 0.1773 |
| DSP Liquidity Fund | 04-05-2025 | 0.3393 |
| DSP Liquidity Fund | 05-05-2025 | 0.1867 |
| DSP Liquidity Fund | 06-05-2025 | 0.1622 |
| DSP Liquidity Fund | 07-05-2025 | 0.1372 |
| DSP Liquidity Fund | 08-05-2025 | 0.1446 |
| DSP Liquidity Fund | 09-05-2025 | 0.1155 |
| DSP Liquidity Fund | 12-05-2025 | 0.5219 |
| DSP Liquidity Fund | 13-05-2025 | 0.2487 |
| DSP Liquidity Fund | 14-05-2025 | 0.1849 |
| DSP Liquidity Fund | 15-05-2025 | 0.1694 |
| DSP Liquidity Fund | 16-05-2025 | 0.1869 |
| DSP Liquidity Fund | 18-05-2025 | 0.3408 |
| DSP Liquidity Fund | 19-05-2025 | 0.2115 |
| DSP Liquidity Fund | 20-05-2025 | 0.1873 |
| DSP Liquidity Fund | 21-05-2025 | 0.2263 |
| DSP Liquidity Fund | 22-05-2025 | 0.2178 |
| DSP Liquidity Fund | 23-05-2025 | 0.1986 |
| DSP Liquidity Fund | 25-05-2025 | 0.3461 |
| DSP Liquidity Fund | 26-05-2025 | 0.1906 |
| DSP Liquidity Fund | 27-05-2025 | 0.1838 |
| DSP Liquidity Fund | 28-05-2025 | 0.2077 |
| DSP Liquidity Fund | 29-05-2025 | 0.1627 |
| DSP Liquidity Fund | 30-05-2025 | 0.1913 |
| DSP Liquidity Fund | 01-06-2025 | 0.3314 |
| DSP Liquidity Fund | 02-06-2025 | 0.1812 |
| DSP Liquidity Fund | 03-06-2025 | 0.1889 |
| DSP Liquidity Fund | 04-06-2025 | 0.1583 |
| DSP Liquidity Fund | 05-06-2025 | 0.175 |
| DSP Liquidity Fund | 06-06-2025 | 0.5336 |
| DSP Liquidity Fund | 08-06-2025 | 0.3053 |
| DSP Liquidity Fund | 09-06-2025 | 0.1852 |
| DSP Liquidity Fund | 10-06-2025 | 0.1574 |
| DSP Liquidity Fund | 11-06-2025 | 0.1104 |
| DSP Liquidity Fund | 12-06-2025 | 0.099 |
| DSP Liquidity Fund | 13-06-2025 | 0.1299 |
| DSP Liquidity Fund | 15-06-2025 | 0.3249 |
| DSP Liquidity Fund | 16-06-2025 | 0.1177 |
| DSP Liquidity Fund | 17-06-2025 | 0.1682 |
| DSP Liquidity Fund | 18-06-2025 | 0.1408 |
| DSP Liquidity Fund | 19-06-2025 | 0.1882 |
| DSP Liquidity Fund | 20-06-2025 | 0.1651 |
| DSP Liquidity Fund | 22-06-2025 | 0.3105 |
| DSP Liquidity Fund | 23-06-2025 | 0.182 |
| DSP Liquidity Fund | 24-06-2025 | 0.1682 |
| DSP Liquidity Fund | 25-06-2025 | 0.1009 |
| DSP Liquidity Fund | 26-06-2025 | 0.1206 |
| DSP Liquidity Fund | 27-06-2025 | 0.1146 |
| DSP Liquidity Fund | 29-06-2025 | 0.3166 |
| DSP Liquidity Fund | 30-06-2025 | 0.3079 |
| DSP Liquidity Fund | 01-07-2025 | 0.2572 |
| DSP Liquidity Fund | 02-07-2025 | 0.218 |
| DSP Liquidity Fund | 03-07-2025 | 0.2088 |
| DSP Liquidity Fund | 04-07-2025 | 0.1657 |
| DSP Liquidity Fund | 06-07-2025 | 0.3003 |
| DSP Liquidity Fund | 07-07-2025 | 0.2095 |
| DSP Liquidity Fund | 08-07-2025 | 0.1412 |
| DSP Liquidity Fund | 09-07-2025 | 0.1101 |
| DSP Liquidity Fund | 10-07-2025 | 0.1406 |
| DSP Liquidity Fund | 11-07-2025 | 0.122 |
| DSP Liquidity Fund | 13-07-2025 | 0.3018 |
| DSP Liquidity Fund | 14-07-2025 | 0.1966 |
| DSP Liquidity Fund | 15-07-2025 | 0.1358 |
| DSP Liquidity Fund | 16-07-2025 | 0.1715 |
| DSP Liquidity Fund | 17-07-2025 | 0.1613 |
| DSP Liquidity Fund | 18-07-2025 | 0.1363 |
| DSP Liquidity Fund | 20-07-2025 | 0.2999 |
| DSP Liquidity Fund | 21-07-2025 | 0.1364 |
| DSP Liquidity Fund | 22-07-2025 | 0.1525 |
| DSP Liquidity Fund | 23-07-2025 | 0.1517 |
| DSP Liquidity Fund | 24-07-2025 | 0.1404 |
| DSP Liquidity Fund | 25-07-2025 | 0.1364 |
| DSP Liquidity Fund | 27-07-2025 | 0.3046 |
| DSP Liquidity Fund | 28-07-2025 | 0.1412 |
| DSP Liquidity Fund | 29-07-2025 | 0.1381 |
| DSP Liquidity Fund | 30-07-2025 | 0.1143 |
| DSP Liquidity Fund | 31-07-2025 | 0.1687 |
| DSP Liquidity Fund | 01-08-2025 | 0.157 |
| DSP Liquidity Fund | 03-08-2025 | 0.3088 |
| DSP Liquidity Fund | 04-08-2025 | 0.1572 |
| DSP Liquidity Fund | 05-08-2025 | 0.1489 |
| DSP Liquidity Fund | 06-08-2025 | 0.1393 |
| DSP Liquidity Fund | 07-08-2025 | 0.1601 |
| DSP Liquidity Fund | 08-08-2025 | 0.1297 |
| DSP Liquidity Fund | 10-08-2025 | 0.3045 |
| DSP Liquidity Fund | 11-08-2025 | 0.1353 |
| DSP Liquidity Fund | 12-08-2025 | 0.1575 |
| DSP Liquidity Fund | 13-08-2025 | 0.164 |
| DSP Liquidity Fund | 14-08-2025 | 0.1712 |
| DSP Liquidity Fund | 17-08-2025 | 0.4553 |
| DSP Liquidity Fund | 18-08-2025 | 0.1655 |
| DSP Liquidity Fund | 19-08-2025 | 0.1559 |
| DSP Liquidity Fund | 20-08-2025 | 0.1586 |
| DSP Liquidity Fund | 21-08-2025 | 0.152 |
| DSP Liquidity Fund | 22-08-2025 | 0.1493 |
| DSP Liquidity Fund | 24-08-2025 | 0.3029 |
| DSP Liquidity Fund | 25-08-2025 | 0.1562 |
| DSP Liquidity Fund | 26-08-2025 | 0.129 |
| DSP Liquidity Fund | 27-08-2025 | 0.1515 |
| DSP Liquidity Fund | 28-08-2025 | 0.1219 |
| DSP Liquidity Fund | 29-08-2025 | 0.1564 |
| DSP Liquidity Fund | 31-08-2025 | 0.3076 |
| DSP Liquidity Fund | 01-09-2025 | 0.1522 |
| DSP Liquidity Fund | 02-09-2025 | 0.1277 |
| DSP Liquidity Fund | 03-09-2025 | 0.153 |
| DSP Liquidity Fund | 04-09-2025 | 0.1506 |
| DSP Liquidity Fund | 05-09-2025 | 0.1509 |
| DSP Liquidity Fund | 08-09-2025 | 0.4565 |
| DSP Liquidity Fund | 09-09-2025 | 0.1234 |
| DSP Liquidity Fund | 10-09-2025 | 0.1275 |
| DSP Liquidity Fund | 11-09-2025 | 0.145 |
| DSP Liquidity Fund | 12-09-2025 | 0.1435 |
| DSP Liquidity Fund | 14-09-2025 | 0.3119 |
| DSP Liquidity Fund | 15-09-2025 | 0.1681 |
| DSP Liquidity Fund | 16-09-2025 | 0.2074 |
| DSP Liquidity Fund | 17-09-2025 | 0.1834 |
| DSP Liquidity Fund | 18-09-2025 | 0.1692 |
| DSP Liquidity Fund | 19-09-2025 | 0.145 |
| DSP Liquidity Fund | 21-09-2025 | 0.3152 |
| DSP Liquidity Fund | 22-09-2025 | 0.1341 |
| DSP Liquidity Fund | 23-09-2025 | 0.1403 |
| DSP Liquidity Fund | 24-09-2025 | 0.1384 |
| DSP Liquidity Fund | 25-09-2025 | 0.0506 |
| DSP Liquidity Fund | 26-09-2025 | 0.1301 |
| DSP Liquidity Fund | 28-09-2025 | 0.32 |
| DSP Liquidity Fund | 29-09-2025 | 0.1407 |
| DSP Liquidity Fund | 30-09-2025 | 0.4055 |
| DSP Liquidity Fund | 01-10-2025 | 0.2022 |
| DSP Liquidity Fund | 02-10-2025 | 0.1545 |
| DSP Liquidity Fund | 03-10-2025 | 0.1916 |
| DSP Liquidity Fund | 05-10-2025 | 0.3058 |
| DSP Liquidity Fund | 06-10-2025 | 0.165 |
| DSP Liquidity Fund | 09-10-2025 | 0.1151 |
| DSP Liquidity Fund | 10-10-2025 | 0.1372 |
| DSP Liquidity Fund | 12-10-2025 | 0.3089 |
| DSP Liquidity Fund | 13-10-2025 | 0.156 |
| DSP Liquidity Fund | 14-10-2025 | 0.1504 |
| DSP Liquidity Fund | 15-10-2025 | 0.167 |
| DSP Liquidity Fund | 16-10-2025 | 0.1352 |
| DSP Liquidity Fund | 17-10-2025 | 0.1322 |
| DSP Liquidity Fund | 19-10-2025 | 0.3119 |
| DSP Liquidity Fund | 20-10-2025 | 0.174 |
| DSP Liquidity Fund | 22-10-2025 | 0.31 |
| DSP Liquidity Fund | 23-10-2025 | 0.1696 |
| DSP Liquidity Fund | 24-10-2025 | 0.149 |
| DSP Liquidity Fund | 26-10-2025 | 0.3089 |
| DSP Liquidity Fund | 27-10-2025 | 0.1514 |
| DSP Liquidity Fund | 28-10-2025 | 0.1457 |
| DSP Liquidity Fund | 29-10-2025 | 0.1387 |
| DSP Liquidity Fund | 30-10-2025 | 0.1434 |
| DSP Liquidity Fund | 31-10-2025 | 0.1616 |
| DSP Liquidity Fund | 02-11-2025 | 0.3138 |
| DSP Liquidity Fund | 03-11-2025 | 0.2012 |
| DSP Liquidity Fund | 04-11-2025 | 0.1685 |
| DSP Liquidity Fund | 05-11-2025 | 0.1543 |
| DSP Liquidity Fund | 09-11-2025 | 0.3212 |
| DSP Liquidity Fund | 10-11-2025 | 0.1512 |
| DSP Liquidity Fund | 11-11-2025 | 0.171 |
| DSP Liquidity Fund | 12-11-2025 | 0.1607 |
| DSP Liquidity Fund | 13-11-2025 | 0.1713 |
| DSP Liquidity Fund | 14-11-2025 | 0.153 |
| DSP Liquidity Fund | 16-11-2025 | 0.3095 |
| DSP Liquidity Fund | 17-11-2025 | 0.1501 |
| DSP Liquidity Fund | 18-11-2025 | 0.1725 |
| DSP Liquidity Fund | 19-11-2025 | 0.1584 |
| DSP Liquidity Fund | 20-11-2025 | 0.1449 |
| DSP Liquidity Fund | 21-11-2025 | 0.1541 |
| DSP Liquidity Fund | 23-11-2025 | 0.311 |
| DSP Liquidity Fund | 24-11-2025 | 0.163 |
| DSP Liquidity Fund | 25-11-2025 | 0.1671 |
| DSP Liquidity Fund | 26-11-2025 | 0.157 |
| DSP Liquidity Fund | 27-11-2025 | 0.1488 |
| DSP Liquidity Fund | 28-11-2025 | 0.1571 |
| DSP Liquidity Fund | 30-11-2025 | 0.3155 |
| DSP Liquidity Fund | 01-12-2025 | 0.1442 |
| DSP Liquidity Fund | 02-12-2025 | 0.1427 |
| DSP Liquidity Fund | 03-12-2025 | 0.1386 |
| DSP Liquidity Fund | 04-12-2025 | 0.1347 |
| DSP Liquidity Fund | 05-12-2025 | 0.2724 |
| DSP Liquidity Fund | 09-12-2025 | 0.0933 |
| DSP Liquidity Fund | 10-12-2025 | 0.093 |
| DSP Liquidity Fund | 11-12-2025 | 0.1377 |
| DSP Liquidity Fund | 12-12-2025 | 0.1437 |
| DSP Liquidity Fund | 14-12-2025 | 0.3164 |
| DSP Liquidity Fund | 15-12-2025 | 0.1322 |
| DSP Liquidity Fund | 16-12-2025 | 0.1246 |
| DSP Liquidity Fund | 17-12-2025 | 0.191 |
| DSP Liquidity Fund | 18-12-2025 | 0.1698 |
| DSP Liquidity Fund | 19-12-2025 | 0.1583 |
| DSP Liquidity Fund | 22-12-2025 | 0.1755 |
| DSP Liquidity Fund | 25-12-2025 | 0.1581 |
| DSP Liquidity Fund | 26-12-2025 | 0.1207 |
| DSP Liquidity Fund | 28-12-2025 | 0.3202 |
| DSP Liquidity Fund | 29-12-2025 | 0.1522 |
| DSP Liquidity Fund | 30-12-2025 | 0.0141 |
| DSP Liquidity Fund | 31-12-2025 | 0.5557 |
| DSP Liquidity Fund | 01-01-2026 | 0.1778 |
| DSP Liquidity Fund | 02-01-2026 | 0.1301 |
| DSP Liquidity Fund | 04-01-2026 | 0.3127 |
| DSP Liquidity Fund | 14-01-2026 | 0.1483 |
| DSP Liquidity Fund | 15-01-2026 | 0.1639 |
| DSP Liquidity Fund | 16-01-2026 | 0.1129 |
| DSP Liquidity Fund | 18-01-2026 | 0.3295 |
| DSP Liquidity Fund | 19-01-2026 | 0.0337 |
| DSP Liquidity Fund | 20-01-2026 | 0.0698 |
| DSP Liquidity Fund | 21-01-2026 | 0.1402 |
| DSP Liquidity Fund | 22-01-2026 | 0.2256 |
| DSP Liquidity Fund | 23-01-2026 | 0.1277 |
| DSP Liquidity Fund | 26-01-2026 | 0.5171 |
| DSP Liquidity Fund | 27-01-2026 | 0.1852 |
| DSP Liquidity Fund | 28-01-2026 | 0.1425 |
| DSP Liquidity Fund | 29-01-2026 | 0.1241 |
| DSP Liquidity Fund | 30-01-2026 | 0.161 |
| DSP Liquidity Fund | 01-02-2026 | 0.3604 |
| DSP Liquidity Fund | 02-02-2026 | 0.2719 |
| DSP Liquidity Fund | 03-02-2026 | 0.3193 |
| DSP Liquidity Fund | 04-02-2026 | 0.3129 |
| DSP Liquidity Fund | 05-02-2026 | 0.1806 |
| DSP Liquidity Fund | 06-02-2026 | 0.1561 |
| DSP Liquidity Fund | 09-02-2026 | 0.151 |
| DSP Liquidity Fund | 10-02-2026 | 0.1868 |
| DSP Liquidity Fund | 11-02-2026 | 0.1943 |
| DSP Liquidity Fund | 12-02-2026 | 0.2292 |
| DSP Liquidity Fund | 13-02-2026 | 0.2266 |
| DSP Liquidity Fund | 15-02-2026 | 0.3212 |
| DSP Liquidity Fund | 16-02-2026 | 0.1486 |
| DSP Liquidity Fund | 17-02-2026 | 0.1535 |
| DSP Liquidity Fund | 18-02-2026 | 0.122 |
| DSP Liquidity Fund | 19-02-2026 | 0.1657 |
| DSP Liquidity Fund | 20-02-2026 | 0.1743 |
| DSP Liquidity Fund | 22-02-2026 | 0.3263 |
| DSP Liquidity Fund | 23-02-2026 | 0.1659 |
| DSP Liquidity Fund | 24-02-2026 | 0.1474 |
| DSP Liquidity Fund | 25-02-2026 | 0.1638 |
| DSP Liquidity Fund | 26-02-2026 | 0.1418 |
| DSP Liquidity Fund | 27-02-2026 | 0.1803 |
| DSP Liquidity Fund | 01-03-2026 | 0.3391 |
| DSP Liquidity Fund | 02-03-2026 | 0.1117 |
| DSP Liquidity Fund | 03-03-2026 | 0.1654 |
| DSP Liquidity Fund | 04-03-2026 | 0.1365 |
| DSP Liquidity Fund | 05-03-2026 | 0.1113 |
| DSP Liquidity Fund | 06-03-2026 | 0.1403 |
| DSP Liquidity Fund | 08-03-2026 | 0.3411 |
| DSP Liquidity Fund | 09-03-2026 | 0.0881 |
| DSP Liquidity Fund | 10-03-2026 | 0.1853 |
| DSP Liquidity Fund | 11-03-2026 | 0.1502 |
| DSP Liquidity Fund | 12-03-2026 | 0.0756 |
| DSP Liquidity Fund | 13-03-2026 | 0.0613 |
| DSP Liquidity Fund | 15-03-2026 | 0.3681 |
| DSP Liquidity Fund | 16-03-2026 | 0.0237 |
| DSP Liquidity Fund | 17-03-2026 | 0.2715 |
| DSP Liquidity Fund | 18-03-2026 | 0.2124 |
| DSP Liquidity Fund | 19-03-2026 | 0.1883 |
| DSP Liquidity Fund | 20-03-2026 | 0.1252 |
| DSP Liquidity Fund | 22-03-2026 | 0.3836 |
| DSP Liquidity Fund | 25-03-2026 | 0.1873 |
| DSP Liquidity Fund | 26-03-2026 | 0.1988 |
| DSP Liquidity Fund | 27-03-2026 | 0.26 |
| DSP Liquidity Fund | 29-03-2026 | 0.4102 |
| DSP Liquidity Fund | 30-03-2026 | 0.5678 |
| DSP Liquidity Fund | 01-04-2026 | 0.3929 |
| DSP Liquidity Fund | 02-04-2026 | 1.3688 |
| DSP Liquidity Fund | 05-04-2026 | 0.4978 |
| DSP Liquidity Fund | 06-04-2026 | 0.3121 |
| DSP Liquidity Fund | 07-04-2026 | 0.2102 |
| DSP Liquidity Fund | 08-04-2026 | 0.3434 |
| DSP Liquidity Fund | 09-04-2026 | 0.31 |
| DSP Liquidity Fund | 10-04-2026 | 0.1445 |
| DSP Liquidity Fund | 12-04-2026 | 0.3336 |
| DSP Liquidity Fund | 13-04-2026 | 0.2332 |
| DSP Liquidity Fund | 14-04-2026 | 0.1518 |
| DSP Liquidity Fund | 15-04-2026 | 0.2262 |
| DSP Liquidity Fund | 16-04-2026 | 0.1932 |
| DSP Liquidity Fund | 17-04-2026 | 0.126 |
| DSP Liquidity Fund | 19-04-2026 | 0.3003 |
| DSP Liquidity Fund | 20-04-2026 | 0.1596 |
| DSP Liquidity Fund | 21-04-2026 | 0.1147 |
| DSP Liquidity Fund | 22-04-2026 | 0.0987 |
| DSP Liquidity Fund | 23-04-2026 | 0.1028 |
| DSP Liquidity Fund | 24-04-2026 | 0.1142 |
| DSP Liquidity Fund | 26-04-2026 | 0.3101 |
| DSP Liquidity Fund | 27-04-2026 | 0.028 |
| DSP Liquidity Fund | 28-04-2026 | 0.1134 |
| DSP Liquidity Fund | 29-04-2026 | 0.1254 |
| DSP Liquidity Fund | 30-04-2026 | 0.08 |
| DSP Liquidity Fund | 03-05-2026 | 0.4981 |
| DSP Liquidity Fund | 04-05-2026 | 0.1664 |
| DSP Liquidity Fund | 05-05-2026 | 0.1315 |
| DSP Liquidity Fund | 06-05-2026 | 0.1617 |
| DSP Liquidity Fund | 07-05-2026 | 0.1583 |
| DSP Liquidity Fund | 08-05-2026 | 0.1646 |
| DSP Liquidity Fund | 10-05-2026 | 0.3298 |
| DSP Liquidity Fund | 11-05-2026 | 0.116 |
| DSP Liquidity Fund | 12-05-2026 | 0.124 |
| DSP Liquidity Fund | 13-05-2026 | 0.1163 |
| DSP Liquidity Fund | 14-05-2026 | 0.0613 |
| DSP Liquidity Fund | 15-05-2026 | 0.1463 |
| DSP Liquidity Fund | 17-05-2026 | 0.3383 |
| DSP Liquidity Fund | 18-05-2026 | 0.1263 |
| DSP Liquidity Fund | 19-05-2026 | 0.1335 |
| DSP Liquidity Fund | 20-05-2026 | 0.1331 |
| DSP Liquidity Fund | 21-05-2026 | 0.0935 |
| DSP Liquidity Fund | 22-05-2026 | 0.1537 |
| DSP Liquidity Fund | 24-05-2026 | 0.3492 |
| DSP Liquidity Fund | 25-05-2026 | 0.1349 |
| DSP Liquidity Fund | 26-05-2026 | 0.1311 |
| DSP Liquidity Fund | 27-05-2026 | 0.21 |
| DSP Liquidity Fund | 28-05-2026 | 0.1817 |
| DSP Liquidity Fund | 29-05-2026 | 0.3168 |
| DSP Liquidity Fund | 31-05-2026 | 0.3548 |
| DSP Liquidity Fund | 01-06-2026 | 0.2212 |
| DSP Liquidity Fund | 02-06-2026 | 0.1382 |
| DSP Liquidity Fund | 03-06-2026 | 0.1477 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal | 158.31 | 6.73 | 6.9 | 7.32 | 7.34 | 5.98 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 6.34 | 7.28 | 6.95 | 6.76 | 7.29 |
| PGIM India Liquid Fund - Daily Dividend | 280.09 | 5.98 | 7.22 | 6.6 | 6.29 | 6.93 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 5.87 | 6.67 | 6.5 | 6.26 | 6.92 |
| Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 2.17 | 5.96 | 6.72 | 6.37 | 6.21 | 6.86 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 5.94 | 6.72 | 6.39 | 6.19 | 6.91 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 5.84 | 6.58 | 6.35 | 6.19 | 6.93 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 5.78 | 6.64 | 6.36 | 6.18 | 6.9 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.03 | 6.62 | 6.33 | 6.18 | 6.9 |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option | 33.09 | 5.89 | 6.69 | 6.35 | 6.17 | 6.62 |
Other Funds From - DSP Liquidity Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.78 | 6.63 | 6.35 | 6.17 | 6.88 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.49 | 2.2 | -1.04 | 2.96 | 17.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.49 | 2.2 | -1.04 | 2.96 | 17.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.49 | 2.2 | -1.04 | 2.96 | 17.73 |