DSP Liquidity Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 31-07-2025

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  • Net Change on 31-07-2025

  • 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 5.70 6.19 7.07 6.97 5.54 6.93
Crisil 1 Yr 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 7.07 6.97 5.54 0.18 16,925.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.02 6.95 5.50 0.29 63,547.69
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.95 6.91 5.50 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.02 6.96 5.52 0.29 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.04 7.00 5.56 0.34 49,485.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.02 6.93 5.50 0.31 34,686.50

Fund Holdings as on 30-June-2025

  • Bank of Baroda**

  • 91 DAYS T-BILL 2025

  • Punjab National Bank**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Reliance Retail Ventures Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Punjab National Bank

  • 91 DAYS T-BILL 2025

  • Canara Bank**

  • Motilal Oswal Financial Services Limited**

  • Kotak Securities Limited**

  • Axis Bank Limited**

  • 91 DAYS T-BILL 2025

  • Tata Steel Limited**

  • Axis Securities Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • Axis Bank Limited

  • ICICI Securities Limited**

  • Reliance Retail Ventures Limited**

  • Mangalore Refinery and Petrochemicals Limited**

  • Bank of Baroda**

  • Bank of India

  • Punjab National Bank**

  • Bank of Baroda**

  • Dalmia Cement (Bharat) Limited**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • Motilal Oswal Finvest Limited**

  • 91 DAYS T-BILL 2025

  • PNB Housing Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bharti Airtel Limited**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Kotak Securities Limited**

  • Kotak Securities Limited**

  • 364 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Limited**

  • Bank of Baroda**

  • Kotak Securities Limited**

  • Bank of Baroda**

  • Bajaj Housing Finance Limited**

  • DCM Shriram Limited**

  • National Bank for Agriculture and Rural Development**

  • Godrej Properties Limited**

  • PNB Housing Finance Limited**

  • Power Finance Corporation Limited

  • 364 DAYS T-BILL 2025

  • Reliance Jio Infocomm Limited**

  • Mangalore Refinery and Petrochemicals Limited**

  • Julius Baer Capital (India) Private Limited**

  • ICICI Securities Limited**

  • Bajaj Financial Securities Limited**

  • 182 DAYS T-BILL 2025

  • Tata Power Renewable Energy Limited**

  • Sikka Ports & Terminals Limited**

  • Network18 Media & Investments Limited**

  • Indian Oil Corporation Limited**

  • Aditya Birla Money Limited**

  • Reliance Jio Infocomm Limited**

  • Axis Securities Limited**

  • Motilal Oswal Financial Services Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL 2025

  • L&T Finance Holdings Limited**

  • Godrej Properties Limited**

  • The Federal Bank Limited**

  • Network18 Media & Investments Limited**

  • Canara Bank**

  • Bajaj Financial Securities Limited**

  • Bajaj Financial Securities Limited**

  • The Federal Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 364 DAYS T-BILL 2025

  • LIC Housing Finance Limited**

  • Canara Bank

  • Network18 Media & Investments Limited**

  • Godrej Finance Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 182 DAYS T-BILL 2025

  • Bajaj Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • Aditya Birla Money Limited**

  • 182 DAYS T-BILL 2025

  • HDFC Bank Limited**

  • 91 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 ₹16,925.87 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.63(0.02%)yesterday to ₹3746.0716.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, 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