DSP Liquidity Fund - Growth - Regular Plan

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  • Net Change on 25-09-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 3.02 3.14 4.76 6.32 6.69 7.37
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 4.76 6.32 6.69 0.21 11,711.31
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.71 6.23 6.64 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.90 6.37 6.75 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.79 6.28 6.66 0.26 51,045.72
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.92 6.43 6.79 0.31 39,810.20
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.73 6.28 6.68 0.28 31,752.35

Fund Holdings as on 31-August-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 91 DAY T-BILL 22102020

  • 91 DAY T-BILL 17092020

  • 182 DAY T-BILL 24092020

  • 91 DAY T-BILL 08102020

  • Chennai Petroleum Corporation Limited**

  • 182 DAY T-BILL 15102020

  • 182 DAY T-BILL 29102020

  • 182 DAY T-BILL 06112020

  • Reliance Retail Ventures Limited**

  • 91 DAY T-BILL 10092020

  • 364 DAY T-BILL 03092020

  • NTPC Limited**

  • Reliance Jio Infocomm Limited**

  • ICICI Securities Limited**

  • 182 DAY T-BILL 29092020

  • 182 DAY T-BILL 08102020

  • Chennai Petroleum Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • 91 DAY T-BILL 03092020

  • Cholamandalam Investment and Finance Company Limited**

  • National Bank for Agriculture and Rural Development

  • HDFC Securities Limited**

  • Chambal Fertilizers & Chemicals Limited**

  • Power Finance Corporation Limited**

  • Housing Development Finance Corporation Limited**

  • 182 DAY T-BILL 03092020

  • 91 DAY T-BILL 15102020

  • Godrej Properties Limited**

  • Power Finance Corporation Limited**

  • HDFC Securities Limited**

  • Chennai Petroleum Corporation Limited**

  • Julius Baer Capital (India) Private Limited**

  • Dalmia Cement (Bharat) Limited**

  • Godrej Properties Limited**

  • Dalmia Cement (Bharat) Limited**

  • ICICI Securities Limited**

  • Godrej Industries Limited**

  • Dalmia Cement (Bharat) Limited**

  • Dalmia Cement (Bharat) Limited**

  • Godrej Properties Limited**

  • LIC Housing Finance Limited**

  • Housing Development Finance Corporation Limited**

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited**

  • 182 DAY T-BILL 10092020

  • Housing Development Finance Corporation Limited**

  • REC Limited**

  • REC Limited**

  • 364 DAY T-BILL 24092020

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOV

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About DSP Liquidity Fund

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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 ₹11,711.31 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 ₹0.27(0.01%)yesterday to ₹2873.6737.

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 .

Fund House Contact

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

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