DSP Liquidity Fund - Growth - Direct Plan

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  • Net Change on 13-08-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct Plan - Growth 5.53 6.21 7.12 7.07 5.66 6.86
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 - Direct Plan - Growth Jan 01, 2013 7.12 7.07 5.66 0.10 22,245.41
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 7.01 7.03 5.62 0.21 68,443.37
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.07 7.04 5.62 0.20 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 7.13 7.13 5.70 0.21 51,913.25
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.08 7.06 5.64 0.20 51,593.46
Kotak Liquid - Growth - Direct Jan 01, 2013 Unrated 7.09 7.06 5.64 0.20 38,176.23

Fund Holdings as on 31-July-2025

  • 91 DAYS T-BILL 2025

  • Punjab National Bank**

  • Small Industries Development Bank of India**

  • HDFC Securities Limited**

  • Small Industries Development Bank of India**

  • Reliance Retail Ventures Limited**

  • HDFC Bank Limited**

  • 91 DAYS T-BILL 2025

  • HDFC Bank Limited**

  • Reliance Jio Infocomm Limited**

  • Punjab National Bank**

  • Indian Oil Corporation Limited**

  • Reliance Retail Ventures Limited**

  • Motilal Oswal Financial Services Limited**

  • Kotak Securities Limited**

  • Indian Bank**

  • Indian Oil Corporation Limited

  • Axis Bank Limited**

  • National Bank for Agriculture and Rural Development**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

  • 91 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • Tata Steel Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • Canara Bank**

  • Axis Bank Limited**

  • Tata Communications Limited**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Reliance Jio Infocomm Limited

  • 91 DAYS T-BILL 2025

  • Punjab National Bank**

  • Dalmia Cement (Bharat) Limited**

  • HDFC Securities Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • PNB Housing Finance Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Bharti Airtel Limited**

  • Small Industries Development Bank of India**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • Punjab National Bank**

  • Reliance Retail Ventures Limited**

  • Kotak Securities Limited**

  • Indian Oil Corporation Limited**

  • National Bank for Agriculture and Rural Development**

  • Bajaj Financial Securities Limited**

  • Punjab National Bank**

  • Indian Bank**

  • Bharti Telecom Limited**

  • Canara Bank**

  • 182 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • Bank of Baroda**

  • Kotak Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • HDFC Securities Limited**

  • Bank of Baroda**

  • Bajaj Housing Finance Limited**

  • DCM Shriram Limited**

  • Network18 Media & Investments Limited**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda

  • Mangalore Refinery and Petrochemicals Limited**

  • Bank of India**

  • Julius Baer Capital (India) Private Limited**

  • Bajaj Financial Securities Limited**

  • ICICI Securities Limited**

  • 364 DAYS T-BILL 2025

  • Tata Power Renewable Energy Limited**

  • 182 DAYS T-BILL 2025

  • Canara Bank**

  • Sikka Ports & Terminals Limited**

  • Network18 Media & Investments Limited**

  • Aditya Birla Money Limited**

  • Indian Oil Corporation Limited**

  • Axis Securities Limited**

  • Reliance Jio Infocomm Limited**

  • Motilal Oswal Financial Services Limited**

  • Godrej Properties Limited**

  • Axis Bank Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Network18 Media & Investments Limited**

  • Bajaj Financial Securities Limited**

  • Bajaj Financial Securities Limited**

  • The Federal Bank Limited**

  • 91 DAYS T-BILL 2025

  • Godrej Properties Limited**

  • 364 DAYS T-BILL 2025

  • Godrej Finance Limited**

  • Network18 Media & Investments Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • Union Bank of India**

  • Godrej Housing Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Bajaj Finance Limited**

  • Aditya Birla Money Limited**

  • The Federal Bank Limited**

  • 182 DAYS T-BILL 2025

  • Reliance Jio Infocomm Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Mirae Asset Financial Services (India) Private Limited**

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹22,245.41 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 ₹3796.6143.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 2025, 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