DSP Liquidity Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 02-07-2022

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  • Net Change on 02-07-2022

  • 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 4.75 4.01 3.58 4.06 5.29 6.94
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 3.58 4.06 5.29 0.24 9,587.83
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.56 4.06 5.26 0.28 58,714.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.55 4.02 5.21 0.30 51,622.83
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.53 4.09 5.31 0.29 40,309.04
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.58 4.14 5.36 0.33 35,934.55
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.53 4.02 5.26 0.32 35,449.65

Fund Holdings as on 31-May-2022

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 91 DAY T-BILL 09062022

  • 91 DAY T-BILL 23062022

  • HDFC Bank Limited**

  • Reliance Retail Ventures Limited**

  • Tata Steel Limited**

  • Housing Development Finance Corporation Limited**

  • 91 DAY T-BILL 11082022

  • Housing Development Finance Corporation Limited

  • ICICI Securities Limited**

  • National Bank for Agriculture and Rural Development**

  • Indian Bank

  • HDFC Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Reliance Retail Ventures Limited**

  • Julius Baer Capital (India) Private Limited**

  • ICICI Securities Limited**

  • National Bank for Agriculture and Rural Development

  • Axis Bank Limited**

  • IDFC First Bank Limited**

  • Hindustan Petroleum Corporation Limited**

  • Tata Realty And Infrastructure Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Bank Limited**

  • IDFC First Bank Limited**

  • Canara Bank**

  • REC Limited**

  • Muthoot Finance Limited

  • National Bank for Agriculture and Rural Development**

  • Canara Bank

  • Godrej Properties Limited**

  • Indian Bank

  • Birla Group Holdings Private Limited**

  • Godrej Properties Limited**

  • Network18 Media & Investments Limited**

  • Godrej Industries Limited**

  • Birla Group Holdings Private Limited**

  • LIC Housing Finance Limited**

  • NIIF Infrastructure Finance Limited**

  • Godrej Properties Limited**

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

  • Jamnagar Utilities & Power Private Limited

  • Birla Group Holdings Private Limited**

  • Jamnagar Utilities & Power Private Limited**

  • Godrej Industries Limited**

  • Axis Bank Limited**

  • 364 DAY T-BILL 16062022

  • 8.15% GOI 11062022

  • 182 DAY T-BILL 07072022

  • LIC Housing Finance Limited**

  • 91 DAY T-BILL 30062022

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 ₹9,587.83 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 ₹0.4(0.01%)yesterday to ₹3048.7591.

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