DSP Liquidity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.94 6.58 5.53 4.24 5.20 6.90
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 5.53 4.24 5.20 0.25 13,582.50
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 5.50 4.23 5.19 0.30 57,052.91
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.50 4.21 5.15 0.30 49,008.59
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.49 4.26 5.23 0.29 47,245.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.48 4.23 5.16 0.32 33,220.83
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 5.57 4.30 5.25 0.23 31,463.35

Fund Holdings as on 28-February-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 91 DAYS T-BILL 2023

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 2023

  • 91 DAYS T-BILL 2023

  • Canara Bank**

  • NTPC Limited**

  • 91 DAYS T-BILL 2023

  • Indian Bank

  • Bank of Baroda**

  • National Housing Bank**

  • State Bank of India

  • Axis Bank Limited**

  • Bank of Maharashtra**

  • Reliance Jio Infocomm Limited**

  • HDFC Bank Limited

  • 182 DAYS T-BILL 2023

  • Birla Group Holdings Private Limited**

  • Godrej & Boyce Manufacturing Company Limited**

  • HDFC Bank Limited

  • Canara Bank

  • ICICI Securities Primary Dealership Ltd**

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited

  • National Bank for Agriculture and Rural Development**

  • Cholamandalam Investment and Finance Company Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • Sikka Ports & Terminals Limited**

  • ICICI Securities Limited**

  • 91 DAYS T-BILL 2023

  • Indian Bank**

  • Axis Securities Limited**

  • Redington Limited**

  • Bajaj Financial Securities Limited**

  • IDFC First Bank Limited**

  • Tata Capital Limited**

  • Julius Baer Capital (India) Private Limited**

  • Deutsche Investments India Private Limited**

  • Bank of Maharashtra**

  • Axis Bank Limited

  • Canara Bank**

  • Canara Bank**

  • Nirma Limited**

  • Canara Bank**

  • Canara Bank**

  • HDFC Securities Limited

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Indian Railway Finance Corporation Limited**

  • Godrej Industries Limited**

  • Canara Bank**

  • Bank of Baroda**

  • 364 DAYS T-BILL 2023

  • HSBC Investdirect Financial Services (India) Limited**

  • Power Finance Corporation Limited

  • REC Limited**

  • Blue Star Limited**

  • Canara Bank**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

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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 ₹13,582.50 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.69(0.02%)yesterday to ₹3181.9664.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Liquidity Fund is managed by Kedar Karnik and Karan Mundra.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181