DSP Liquidity Fund - Growth - Regular Plan

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  • Net Change on 27-02-2020

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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 (₹)

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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 5.16 5.06 6.17 6.76 7.16 7.49
Crisil 91 Day 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 6.17 6.76 7.16 0.21 14,691.53
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.19 6.67 7.13 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.18 6.71 7.13 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.27 6.79 7.21 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.84 7.26 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.29 6.82 7.22 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 76 DAY CMB 17032020

  • 91 DAY T-BILL 19032020

  • Hindustan Petroleum Corporation Limited**

  • 63 DAY CMB 17032020

  • 364 DAY T-BILL 02042020

  • Steel Authority of India Limited**

  • NTPC Limited**

  • Small Industries Development Bank of India**

  • UltraTech Cement Limited**

  • Power Finance Corporation Limited**

  • Larsen & Toubro Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Indian Oil Corporation Limited**

  • LIC Housing Finance Limited**

  • 182 DAY T-BILL 14022020

  • Reliance Jio Infocomm Limited**

  • ICICI Bank Limited**

  • Axis Finance Limited**

  • National Bank for Agriculture and Rural Development

  • National Housing Bank**

  • National Bank for Agriculture and Rural Development**

  • Bharti Hexacom Limited**

  • Bahadur Chand Investments Private Limited**

  • Shriram Transport Finance Company Limited**

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • 70 DAY CMB 17032020

  • Chennai Petroleum Corporation Limited

  • 91 DAY T-BILL 20022020

  • BASF India Limited**

  • Reliance Jio Infocomm Limited

  • Redington (India) Limited**

  • ICICI Bank Limited

  • 364 DAY T-BILL 26032020

  • 182 DAY T-BILL 20022020

  • 91 DAY T-BILL 05032020

  • Axis Bank Limited

  • Reliance Jio Infocomm Limited**

  • Reliance Jio Infocomm Limited**

  • Hinduja Leyland Finance Limited**

  • NTPC Limited**

  • Julius Baer Capital (India) Private Limited**

  • Reliance Industries Limited**

  • HDFC Bank Limited

  • Reliance Industries Limited**

  • Steel Authority of India Limited**

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development

  • Hinduja Leyland Finance Limited**

  • Dalmia Cement (Bharat) Limited**

  • Tata Realty And Infrastructure Limited**

  • Tata Power Company Limited**

  • Aditya Birla Fashion and Retail Limited**

  • Muthoot Finance Limited**

  • Standard Chartered Investments and Loans (India) Limited**

  • Hero Fincorp Limited**

  • Aditya Birla Capital Limited**

  • Housing Development Finance Corporation Limited**

  • TV18 Broadcast Limited**

  • Sundaram Home Finance Limited**

  • REC Limited**

  • Kotak Mahindra Prime Limited**

  • Network18 Media & Investments Limited**

  • TV18 Broadcast Limited**

  • Dalmia Cement (Bharat) Limited**

  • Redington (India) Limited**

  • Julius Baer Capital (India) Private Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Aditya Birla Money Limited**

  • National Bank for Agriculture and Rural Development

  • Redington (India) Limited**

  • Godrej Properties Limited**

  • Godrej Properties Limited**

  • Reliance Jio Infocomm Limited

  • Julius Baer Capital (India) Private Limited**

  • 182 DAY T-BILL 06022020

  • Tata Capital Housing Finance Limited**

  • 364 DAY T-BILL 27022020

  • Small Industries Development Bank of India**

  • Housing Development Finance Corporation Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Housing Development Finance Corporation Limited**

  • HDB Financial Services Limited

  • Kotak Mahindra Prime Limited**

  • Axis Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bank of Baroda

  • HDB Financial Services Limited**

  • ICICI Bank Limited**

  • 364 DAY T-BILL 05032020

  • LIC Housing Finance Limited**

  • Net Receivables/Payables

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  • Miscellaneous

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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 ₹14,691.53 crore. DSP Liquidity Fund is benchmarked against Crisil 91 Day T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.26(0.01%)yesterday to ₹2803.8072.

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 Rahul Vekaria.

Fund House Contact

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

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

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

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