DSP Liquidity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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 6.06 5.87 6.37 6.93 5.84 6.91
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 6.37 6.93 5.84 0.19 16,616.09
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.36 6.90 5.81 0.28 59,966.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.29 6.85 5.79 0.29 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.95 5.86 0.35 54,614.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.33 6.91 5.81 0.31 52,164.97
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.40 6.97 5.88 0.21 39,027.92

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • 91 DAYS T-BILL 2026

  • 5.63% GOI 2026

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank

  • Union Bank of India

  • Bank of Baroda**

  • Bank of Baroda

  • Union Bank of India**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Axis Bank Limited**

  • Bank of Baroda

  • Bank of India**

  • ICICI Securities Limited**

  • Punjab National Bank**

  • Export-Import Bank of India**

  • HDFC Securities Limited**

  • Bank of Baroda**

  • Bajaj Financial Securities Limited**

  • Punjab National Bank**

  • 182 DAYS T-BILL 2026

  • Punjab National Bank**

  • Panatone Finvest Limited**

  • 91 DAYS T-BILL 2026

  • Kotak Mahindra Bank Limited

  • Kotak Securities Limited**

  • Reliance Retail Ventures Limited**

  • Punjab National Bank**

  • Union Bank of India

  • Small Industries Development Bank of India

  • Bajaj Finance Limited**

  • Tata Steel Limited**

  • Titan Company Limited**

  • Bank of India**

  • Tata Realty And Infrastructure Limited**

  • Godrej Consumer Products Limited**

  • State Bank of India**

  • Bank of Baroda**

  • ICICI Securities Primary Dealership Limited

  • Godrej Properties Limited**

  • Sikka Ports & Terminals Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Motilal Oswal Financial Services Limited**

  • Network18 Media & Investments Limited**

  • Bank of Baroda**

  • Export-Import Bank of India**

  • Network18 Media & Investments Limited**

  • Motilal Oswal Financial Services Limited**

  • Bajaj Financial Securities Limited**

  • Julius Baer Capital (India) Private Limited**

  • Indian Bank**

  • HDFC Bank Limited

  • Kotak Securities Limited**

  • Pilani Investments and Industries Corporation Limited**

  • Export-Import Bank of India

  • Aditya Birla Real Estate Limited**

  • Jamnagar Utilities & Power Private Limited**

  • IndusInd Bank Limited**

  • ICICI Securities Limited**

  • ICICI Bank Limited**

  • IDBI Bank Limited

  • Shriram Pistons & Rings Limited**

  • Reliance Retail Ventures Limited**

  • National Bank for Agriculture and Rural Development

  • Aditya Birla Housing Finance Limited**

  • HDFC Bank Limited

  • TATA CONSUMER PRODUCTS LIMITED**

  • Mahindra Lifespace Developers Limited**

  • Godrej Industries Limited**

  • Godrej Properties Limited**

  • ICICI Securities Limited**

  • Kotak Securities Limited**

  • Indian Bank**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Mahindra Lifespace Developers Limited**

  • LIC Housing Finance Limited**

  • 91 DAYS T-BILL 2026

  • Union Bank of India

  • Export-Import Bank of India

  • 364 DAYS T-BILL 2026

  • HDFC Bank Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Bajaj Housing Finance Limited**

  • Canara Bank**

  • HDB Financial Services Limited**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • Net Receivables/Payables

  • HDFC Bank Limited

  • 182 DAYS T-BILL 2026

  • 364 DAYS T-BILL 2026

  • 182 DAYS T-BILL 2026

  • 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 22-Nov-2005 and currently has an AUM of ₹16,616.09 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 ₹0.72(0.02%)yesterday to ₹3861.8432.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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