DSP Liquidity Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 6.97 7.40 7.21 5.60 5.15 6.92
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 7.21 5.60 5.15 0.27 10,025.35
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.17 5.58 5.14 0.30 71,061.16
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.58 5.12 0.28 59,798.62
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.59 5.17 0.29 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.22 5.63 5.22 0.34 42,961.81
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.17 5.56 5.11 0.31 33,005.97

Fund Holdings as on 30-April-2024

  • 182 DAYS T-BILL 2024

  • 91 DAYS T-BILL 2024

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

  • Canara Bank**

  • 91 DAYS T-BILL 2024

  • Canara Bank**

  • HDFC Securities Limited**

  • 91 DAYS T-BILL 2024

  • HDFC Securities Limited**

  • HDFC Bank Limited

  • Indian Bank**

  • Union Bank of India**

  • ICICI Securities Limited**

  • Union Bank of India**

  • 91 DAYS T-BILL 2024

  • Canara Bank**

  • Reliance Retail Ventures Limited**

  • ICICI Securities Primary Dealership Limited**

  • 182 DAYS T-BILL 2024

  • Axis Bank Limited**

  • Reliance Retail Ventures Limited**

  • Indian Bank

  • Bank of Baroda**

  • Union Bank of India**

  • Tata Capital Housing Finance Limited**

  • Small Industries Development Bank of India**

  • Poonawalla Fincorp Limited**

  • 182 DAYS T-BILL 2024

  • ICICI Bank Limited

  • Bajaj Financial Securities Limited**

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • 6.69% GOI 2024

  • Piramal Capital & Housing Finance Limited**

  • Motilal Oswal Finvest Limited**

  • Axis Securities Limited**

  • IIFL Finance Limited**

  • 360 ONE WAM LIMITED**

  • Bajaj Financial Securities Limited**

  • AU Small Finance Bank Limited**

  • Pilani Investments and Industries Corporation Limited**

  • SBICAP Securities Limited**

  • TATA CONSUMER PRODUCTS LIMITED**

  • Small Industries Development Bank of India

  • Bank of Baroda**

  • Julius Baer Capital (India) Private Limited**

  • 182 DAYS T-BILL 2024

  • Tata Consumer Products Limited**

  • Canara Bank

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited

  • Julius Baer Capital (India) Private Limited**

  • Axis Bank Limited**

  • TV18 Broadcast Limited**

  • Julius Baer Capital (India) Private Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Bank of Baroda**

  • 182 DAYS T-BILL 2024

  • Small Industries Development Bank of India

  • Hero Housing Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • Small Industries Development Bank of India**

  • Aditya Birla Money Limited**

  • Axis Bank Limited**

  • PNB Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Bank Limited

  • The Federal Bank Limited**

  • Canara Bank**

  • 182 DAYS T-BILL 2024

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • 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 ₹10,025.35 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 ₹0.66(0.02%)yesterday to ₹3456.6535.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 2024, 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