Search
DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 22,480.43 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 Liquidity Fund - Regular Plan - Growth | 6.22 | 6.89 | 6.03 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3928.6041
Last change
0.66 (0.0169%)
Fund Size (AUM)
₹ 22,480.43 Cr
Performance
6.9% (Inception)
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
Overview
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 | 6.03 |
| ABSL Liquid Discipline Advtg | 6.19 |
| Bank of India Liquid Reg Gr | 6.09 |
| Edelweiss Liquid Ret Gr | 5.96 |
| Edelweiss Liquid Reg Gr | 5.96 |
| Axis Liquid Reg Gr | 6.07 |
| UTI Liquid Fund Reg Gr | 6.04 |
| Invesco India Liquid Gr | 6.03 |
| Union Liquid Gr | 6.04 |
| Groww Liquid Gr | 5.9 |