DSP Liquidity Fund - Growth - Regular Plan

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  • Net Change on 17-03-2026

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Liquidity Fund - Regular Plan - Growth 5.26 5.86 6.26 6.90 5.89 6.90
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Liquidity Fund - Regular Plan - Growth Nov 22, 2005 6.26 6.90 5.89 0.21 21,057.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.23 6.86 5.86 0.28 67,849.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.16 6.81 5.83 0.28 66,119.33
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.20 6.87 5.86 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.25 6.90 5.90 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.27 6.93 5.93 0.21 43,636.30

Fund Holdings as on 28-February-2026

  • 5.63% GOI 2026

  • HDFC Bank Limited

  • 91 DAYS T-BILL 2026

  • Small Industries Development Bank of India

  • Punjab National Bank

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 2026

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Union Bank of India**

  • RBL Bank Limited**

  • Union Bank of India

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 2026

  • Axis Bank Limited**

  • ICICI Securities Limited

  • Punjab National Bank

  • HDFC Securities Limited**

  • Export-Import Bank of India**

  • Bank of Baroda

  • Bajaj Financial Securities Limited**

  • Punjab National Bank**

  • 91 DAYS T-BILL 2026

  • Small Industries Development Bank of India**

  • Panatone Finvest Limited**

  • Axis Bank Limited

  • Reliance Retail Ventures Limited**

  • Punjab National Bank**

  • 91 DAYS T-BILL 2026

  • Punjab National Bank**

  • Bajaj Finance Limited

  • Small Industries Development Bank of India**

  • Tata Steel Limited**

  • Titan Company Limited**

  • Bank of India**

  • HDFC Bank Limited

  • National Bank for Agriculture and Rural Development**

  • Tata Realty And Infrastructure Limited**

  • Godrej Consumer Products Limited**

  • State Bank of India

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • HDFC Bank Limited**

  • Bank of India

  • Bajaj Finance Limited**

  • ICICI Securities Limited**

  • Indian Bank**

  • Union Bank of India**

  • Union Bank of India**

  • Axis Bank Limited

  • Karur Vysya Bank Limited**

  • IDFC First Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • Reliance Retail Ventures Limited**

  • Small Industries Development Bank of India

  • HDFC Securities Limited**

  • Union Bank of India**

  • Aditya Birla Capital Limited**

  • Axis Securities Limited**

  • Tata Housing Development Company Limited**

  • Bank of India**

  • Motilal Oswal Financial Services Limited**

  • Network18 Media & Investments Limited**

  • Titan Company Limited**

  • Bank of Baroda**

  • Bharti Telecom Limited**

  • IndusInd Bank Limited**

  • Kotak Securities Limited**

  • Pilani Investments and Industries Corporation Limited**

  • Network18 Media & Investments Limited**

  • Export-Import Bank of India**

  • Reliance Retail Ventures Limited**

  • National Bank for Agriculture and Rural Development**

  • Aditya Birla Housing Finance Limited**

  • TATA CONSUMER PRODUCTS LIMITED**

  • Union Bank of India**

  • 91 DAYS T-BILL 2026

  • Export-Import Bank of India**

  • Bank of Baroda

  • Aditya Birla Money Limited**

  • Jamnagar Utilities & Power Private Limited**

  • HDFC Securities Limited**

  • Infina Finance Private Limited**

  • Aditya Birla Real Estate Limited**

  • Kotak Securities Limited**

  • Manappuram Finance Limited**

  • Export-Import Bank of India

  • Kotak Securities Limited

  • Indian Bank

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Mahindra Lifespace Developers Limited**

  • Mahindra Lifespace Developers Limited**

  • Bank of India**

  • Export-Import Bank of India

  • HDFC Bank Limited**

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Export-Import Bank of India

  • Bajaj Housing Finance Limited**

  • HDFC Bank Limited**

  • HDB Financial Services Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • 182 DAYS T-BILL 2026

  • Axis Bank Limited

  • IndusInd Bank Limited**

  • 91 DAYS T-BILL 2026

  • Net Receivables/Payables

  • 182 DAYS T-BILL 2026

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About DSP Liquidity Fund

Scheme Analysis

DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 22-Nov-2005 and currently has an AUM of ₹21,057.95 crore. DSP Liquidity Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹1.05(0.03%)yesterday to ₹3882.8182.

Among its top 3 holdings the fund has exposure to 5.63% GOI 2026, and

The DSP Liquidity Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181