DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 16,862.73 Cr
Expense Ratio
0.22%
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 Liquidity Fund - Regular Plan - Growth | 6.23 | 6.91 | 6.01 |
| 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
3922.5193
Last change
0.63 (0.0161%)
Fund Size (AUM)
₹ 16,862.73 Cr
Performance
6.91% (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 (%) |
|---|---|
| 5.63% GOI 2026 (12-APR-2026) | 12.01 |
| Small Industries Development Bank of India | 3.51 |
| CD - UNION BANK OF INDIA - 01/06/2026 | 2.78 |
| Export Import Bank of India | 2.78 |
| 91 Days Tbill (MD 28/05/2026) | 2.77 |
| RBL Bank Limited (06/05/2026) | 2.35 |
| HDFC Bank Limited (04/06/2026) | 2.34 |
| Indian Bank CD (MD 12/06/2026) | 2.31 |
| 91 Days Tbill (MD 22/05/2026) | 2.06 |
| Canara Bank | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Gr | 6.01 |
| ABSL Liquid Discipline Advtg | 6.17 |
| Edelweiss Liquid Reg Gr | 5.95 |
| Edelweiss Liquid Ret Gr | 5.95 |
| Bank of India Liquid Reg Gr | 6.07 |
| Axis Liquid Reg Gr | 6.06 |
| UTI Liquid Cash Plan Reg Gr | 6.02 |
| ABSL Liquid Gr | 6.03 |
| Invesco India Liquid Gr | 6.02 |
| ABSL Liquid Retail Gr | 6.03 |
