DSP Liquidity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.13 3.01 3.77 5.79 6.28 7.24
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 3.77 5.79 6.28 0.23 11,614.49
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.70 5.72 6.21 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.79 5.77 6.25 0.26 42,224.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.88 5.86 6.33 0.32 39,318.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.88 5.90 6.37 0.32 31,305.54
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.71 5.75 6.26 0.30 26,755.02

Fund Holdings as on 28-February-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo#

  • 182 DAY T-BILL 04032021

  • 364 DAY T-BILL 18032021

  • 364 DAY T-BILL 07052021

  • Chennai Petroleum Corporation Limited**

  • NLC India Limited**

  • 364 DAY T-BILL 13052021

  • 364 DAY T-BILL 25032021

  • Chennai Petroleum Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Reliance Jio Infocomm Limited**

  • ICICI Securities Limited**

  • NTPC Limited**

  • Reliance Industries Limited**

  • National Bank for Agriculture and Rural Development**

  • Reliance Retail Ventures Limited**

  • NLC India Limited**

  • 364 DAY T-BILL 04032021

  • TV18 Broadcast Limited**

  • Reliance Industries Limited**

  • 182 DAY T-BILL 25032021

  • ICICI Securities Limited**

  • Dalmia Cement (Bharat) Limited**

  • Shree Cement Limited**

  • Dalmia Cement (Bharat) Limited**

  • Chennai Petroleum Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Julius Baer Capital (India) Private Limited**

  • Network18 Media & Investments Limited**

  • Godrej Properties Limited**

  • Deutsche Investments India Private Limited**

  • Deutsche Investments India Private Limited**

  • Deutsche Investments India Private Limited**

  • 182 DAY T-BILL 18032021

  • Network18 Media & Investments Limited**

  • Dalmia Cement (Bharat) Limited**

  • DCM Shriram Limited**

  • Godrej Properties Limited**

  • Reliance Industries Limited**

  • REC Limited**

  • Net Receivables/Payables

  • Housing Development Finance Corporation Limited**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND 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 ₹12,605.56 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 ₹0.22(0.01%)yesterday to ₹2912.4017.

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