DSP Liquidity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 5.50 5.63 6.92 6.97 5.59 6.93
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 6.97 5.59 0.18 19,926.29
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.80 6.91 5.55 0.31 63,824.39
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.87 6.95 5.56 0.29 63,201.14
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.90 7.00 5.61 0.34 49,720.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.88 6.96 5.57 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.88 6.94 5.55 0.31 40,674.68

Fund Holdings as on 31-August-2025

  • 5.15% GOI 2025

  • 91 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • Small Industries Development Bank of India**

  • HDFC Securities Limited**

  • Reliance Retail Ventures Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • 91 DAYS T-BILL 2025

  • Reliance Jio Infocomm Limited**

  • Punjab National Bank**

  • 91 DAYS T-BILL 2025

  • Indian Oil Corporation Limited

  • Reliance Retail Ventures Limited**

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda**

  • Reliance Retail Ventures Limited**

  • National Bank for Agriculture and Rural Development**

  • 91 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • Bharti Telecom Limited**

  • Canara Bank**

  • Canara Bank**

  • 91 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • Tata Communications Limited**

  • ICICI Securities Limited**

  • Reliance Jio Infocomm Limited**

  • Tata Housing Development Company Limited**

  • Bharti Airtel Limited**

  • Small Industries Development Bank of India**

  • Indian Bank

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • Punjab National Bank

  • Kotak Securities Limited**

  • Reliance Retail Ventures Limited**

  • Indian Oil Corporation Limited**

  • Bajaj Financial Securities Limited**

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank**

  • Indian Oil Corporation Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Infina Finance Private Limited**

  • 91 DAYS T-BILL 2025

  • Indian Bank

  • 364 DAYS T-BILL 2025

  • Kotak Securities Limited**

  • Axis Bank Limited**

  • 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**

  • Titan Company Limited**

  • DCM Shriram Limited**

  • Network18 Media & Investments Limited**

  • Small Industries Development Bank of India**

  • Network18 Media & Investments Limited**

  • Sikka Ports & Terminals Limited

  • 182 DAYS T-BILL 2025

  • Aditya Birla Money Limited**

  • Axis Securities Limited**

  • Motilal Oswal Financial Services Limited**

  • Indian Oil Corporation Limited**

  • Reliance Jio Infocomm Limited**

  • Godrej Properties Limited**

  • Julius Baer Capital (India) Private Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Sikka Ports & Terminals Limited**

  • Export-Import Bank of India**

  • The India Cements Limited**

  • Bajaj Financial Securities Limited**

  • Bajaj Financial Securities Limited**

  • The Federal Bank Limited**

  • 91 DAYS T-BILL 2025

  • Godrej Properties Limited**

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Network18 Media & Investments Limited**

  • Axis Bank Limited**

  • Union Bank of India**

  • Godrej Housing Finance Limited**

  • Julius Baer Capital (India) Private Limited**

  • HDFC Bank Limited**

  • Kotak Securities Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Axis Bank Limited

  • Bank of Baroda

  • 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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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹19,926.29 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 ₹0.57(0.02%)yesterday to ₹3768.1451.

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