DSP Liquidity Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 03-12-2023

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  • Net Change on 03-12-2023

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  • 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 6.81 6.78 6.92 4.89 5.13 6.91
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 - Regular Plan - Growth Nov 22, 2005 6.92 4.89 5.13 0.24 11,746.09
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.91 4.87 5.12 0.30 62,037.95
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.91 4.85 5.10 0.30 52,229.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.93 4.85 5.16 0.29 40,639.23
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.00 4.91 5.21 0.34 38,714.76
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.91 4.85 5.10 0.32 31,169.09

Fund Holdings as on 31-October-2023

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 91 DAYS T-BILL 2023

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development**

  • Canara Bank**

  • 91 DAYS T-BILL 2023

  • Tata Steel Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • 91 DAYS T-BILL 2024

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 2023

  • 91 DAYS T-BILL 2023

  • Bank of Baroda**

  • 182 DAYS T-BILL 2023

  • Canara Bank

  • HDFC Bank Limited**

  • Bajaj Housing Finance Limited**

  • Punjab National Bank**

  • HDFC Securities Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • ICICI Securities Primary Dealership Limited**

  • 91 DAYS T-BILL 2024

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • Bajaj Finance Limited**

  • ICICI Home Finance Company Limited**

  • Tata Capital Financial Services Limited**

  • Kotak Mahindra Bank Limited**

  • Small Industries Development Bank of India**

  • Birla Group Holdings Private Limited**

  • ICICI Bank Limited

  • Reliance Retail Ventures Limited

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • TV18 Broadcast Limited**

  • Bank of Maharashtra**

  • Canara Bank**

  • Axis Bank Limited

  • Bharti Telecom Limited**

  • Canara Bank**

  • Axis Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • Bank of Baroda**

  • Axis Bank Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Securities Limited**

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development

  • 91 DAYS T-BILL 2024

  • HDFC Securities Limited**

  • 364 DAYS T-BILL 2023

  • Redington Limited**

  • Redington Limited**

  • Small Industries Development Bank of India**

  • Union Bank of India

  • Axis Securities Limited**

  • 182 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2023

  • The Federal Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • Axis Bank Limited**

  • Network18 Media & Investments Limited**

  • Julius Baer Capital (India) Private Limited**

  • Axis Bank Limited

  • ICICI Securities Limited**

  • Small Industries Development Bank of India

  • Pilani Investments and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Bank of Baroda**

  • 182 DAYS T-BILL 2023

  • Corporate Debt Market Development Fund

  • Aditya Birla Money Limited**

  • Axis Bank Limited

  • Axis Bank Limited**

  • 182 DAYS T-BILL 2024

  • National Bank for Agriculture and Rural Development

  • 182 DAYS T-BILL 2023

  • 182 DAYS T-BILL 2023

  • 182 DAYS T-BILL 2024

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sovereign

  • 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 22-Nov-2005 and currently has an AUM of ₹11,746.09 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 ₹1.29(0.04%)yesterday to ₹3336.1941.

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