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DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 23,913.47 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 | 6.41 | 6.9 | 6.21 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3995.2349
Last change
1.3 (0.0325%)
Fund Size (AUM)
₹ 23,913.47 Cr
Performance
6.91% (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 (%) |
|---|---|
| 91 Days Treasury Bill 03-Sep-2026 | 4.6 |
| 91 Days Treasury Bills | 3.6 |
| 91 DAYS TBILL RED 20-08-2026 | 3.33 |
| HDFC Bank Ltd. | 2.87 |
| HDFC Bank Ltd. | 2.8 |
| National Bank For Agriculture and Rural Development (11/09/2026) | 2.42 |
| Union Bank of India (04-Sep-2026) | 2.3 |
| National Bank For Agriculture & Rural Development (07-Sep-2026) @ | 2.3 |
| Canara Bank (01-Sep-2026) | 2.04 |
| National Bank For Agriculture and Rural Development | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Gr | 6.21 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| Edelweiss Liquid Reg Gr | 6.15 |
| Edelweiss Liquid Ret Gr | 6.15 |
| UTI Liquid Fund Reg Gr | 6.22 |
| Groww Liquid Reg Gr | 6.1 |
| Union Liquid Gr | 6.22 |
| ABSL Liquid Gr | 6.22 |