DSP Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 27,920.26 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FK9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 6.44 | 6.88 | 6.27 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4018.431
Last change
0.65 (0.0161%)
Fund Size (AUM)
₹ 27,920.26 Cr
Performance
6.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Treasury Bill 03-Sep-2026 | 3.73 |
| 91 DAYS TBILL RED 20-08-2026 | 2.71 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.3 |
| HDFC Bank Ltd. | 2.18 |
| HDFC Bank Ltd. (01/10/2026) ** | 1.96 |
| National Bank For Agriculture & Rural Development (07-Sep-2026) @ | 1.87 |
| 91 Days Tbill (MD 08/10/2026) | 1.86 |
| Union Bank of India (04-Sep-2026) | 1.66 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.66 |
| National Bank for Agriculture and Rural Development (01/10/2026) ** | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquid Fund Reg Gr | 6.27 |
| Nippon India Liquid Ret Gr | 5.77 |
| Axis Liquid Reg Gr | 6.32 |
| Bank Of India Liquid Reg Gr | 6.34 |
| Edelweiss Liquid Reg Gr | 6.21 |
| Edelweiss Liquid Ret Gr | 6.21 |
| Invesco India Liquid Gr | 6.27 |
| PGIM India Liquid Fund Gr | 6.26 |
| Mahindra Manulife Liquid Reg Gr | 6.28 |
| UTI Liquid Fund Reg Gr | 6.28 |
