DSP Liquidity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

  • 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 5.87 5.62 6.79 6.99 5.64 6.92
CRISIL 1 year 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 6.79 6.99 5.64 0.22 16,473.54
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.69 6.92 5.59 0.31 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.75 6.96 5.60 0.29 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.79 7.01 5.65 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.76 6.97 5.62 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.76 6.95 5.60 0.31 29,473.72

Fund Holdings as on 30-September-2025

  • 5.15% GOI 2025

  • Canara Bank**

  • HDFC Securities Limited**

  • Axis Bank Limited**

  • Reliance Retail Ventures Limited**

  • Bajaj Finance Limited**

  • HDFC Bank Limited

  • 91 DAYS T-BILL 2025

  • Small Industries Development Bank of India

  • Indian Bank**

  • ICICI Securities Limited**

  • Union Bank of India**

  • Reliance Retail Ventures Limited**

  • 91 DAYS T-BILL 2025

  • Bharti Telecom Limited

  • Canara Bank

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Small Industries Development Bank of India**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Bank of Baroda

  • 91 DAYS T-BILL 2025

  • Reliance Jio Infocomm Limited**

  • Tata Housing Development Company Limited**

  • Indian Bank**

  • Tata Steel Limited**

  • Indian Bank**

  • IDFC First Bank Limited**

  • Punjab National Bank

  • 91 DAYS T-BILL 2025

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Infina Finance Private Limited**

  • Axis Bank Limited**

  • 91 DAYS T-BILL 2025

  • HDFC Bank Limited

  • Tata Realty And Infrastructure Limited**

  • Motilal Oswal Financial Services Limited**

  • 91 DAYS T-BILL 2025

  • Julius Baer Capital (India) Private Limited**

  • HDFC Securities Limited**

  • Godrej Consumer Products Limited**

  • Godrej Properties Limited**

  • Motilal Oswal Financial Services Limited**

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • Network18 Media & Investments Limited**

  • Bank of India**

  • Canara Bank**

  • L&T Finance Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited

  • Titan Company Limited**

  • Godrej Properties Limited**

  • Julius Baer Capital (India) Private Limited**

  • Sikka Ports & Terminals Limited**

  • Export-Import Bank of India**

  • The India Cements Limited**

  • ICICI Securities Limited**

  • Kotak Mahindra Bank Limited

  • Titan Company Limited**

  • HSBC Investdirect Financial Services (India) Limited**

  • Axis Bank Limited**

  • Kotak Securities Limited**

  • Godrej Properties Limited**

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Small Industries Development Bank of India

  • Bank of Baroda**

  • Mahindra Lifespace Developers Limited**

  • 91 DAYS T-BILL 2025

  • LIC Housing Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • Godrej Housing Finance Limited**

  • Kotak Securities Limited**

  • Canara Bank**

  • Tata Projects Limited**

  • Axis Securities Limited**

  • Axis Securities Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Power Finance Corporation Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India

  • 364 DAYS T-BILL 2025

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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  • CARE A1+

  • 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 22-Nov-2005 and currently has an AUM of ₹16,473.54 crore. DSP Liquidity Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.54(0.01%)yesterday to ₹3785.7079.

Among its top 3 holdings the fund has exposure to 5.15% GOI 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