DSP LIQUIDITY FUND

335800MPBIAPZ5DDYC58Copied!

ACTIVE ISSUED FUND 🇮🇳 India

DSP LIQUIDITY FUND is an active legal entity registered in India (IN). LEI code: 335800MPBIAPZ5DDYC58. The LEI was first issued on Apr 16, 2019 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Apr 16, 2026.

ⓘ Entity Details

LEI Code 335800MPBIAPZ5DDYC58 Legal Name DSP LIQUIDITY FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF740K01FK9

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 16, 2019 Last Updated Apr 16, 2025 Next Renewal Apr 16, 2026 (in 59 days) Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
MAFATLAL CENTRE, 10TH FLOOR
NARIMAN POINT
MUMBAI
IN-MH
400021
IN
Headquarters Address
C/O DSP INVESTMENT MANAGERS PRIVATE LIMITED, MAFATLAL CENTRE, 10TH FLOOR
NARIMAN POINT
MUMBAI
IN-MH
400021
IN

📅 Registration Timeline

First Issued
Apr 16, 2019 — LEI initially registered
Last Updated
Apr 16, 2025 — Record data last refreshed
Next Renewal
Apr 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
00MPBIAPZ5DDYC
58
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

DSP FINANCE PRIVATE LIMITED is fund-managed by
DSP MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for DSP LIQUIDITY FUND? +

The Legal Entity Identifier (LEI) for DSP LIQUIDITY FUND is 335800MPBIAPZ5DDYC58. This 20-character code uniquely identifies DSP LIQUIDITY FUND in global financial transactions as per ISO 17442.

Is DSP LIQUIDITY FUND's LEI active? +

Yes, DSP LIQUIDITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 16, 2025 and is due for renewal on Apr 16, 2026.

Where is DSP LIQUIDITY FUND registered? +

DSP LIQUIDITY FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF740K01FK9.

Who owns DSP LIQUIDITY FUND? +

According to GLEIF Level 2 relationship data, DSP LIQUIDITY FUND's parent entity is DSP FINANCE PRIVATE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for DSP LIQUIDITY FUND, registered in India. The LEI code 335800MPBIAPZ5DDYC58 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.