DSP Liquidity Fund - Regular Plan - Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 3749.4768 ₹ 0.52 (0.01 %)
as on 06-08-2025
Asset Size (AUM)
16,925.87 Cr
Launch Date
Nov 20, 2005
Invest in this scheme
Investment Objective
The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 20, 2005
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6.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.27 %
Expense Ratio
0.18%
Volatility
0.48 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 14.05
AAA 92.37
AA 0.40
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.17 0.19 0.55
Maturity 0.19 0.2 0.58
YTM 7.28 7.25 0.02
Other Schemes of the Same Category
DSP Liquidity Fund - Regular Plan - Growth
HSBC Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Axis Liquid Fund - Regular Plan - Growth Option
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Canara Robeco Liquid Fund - Regular Plan - Growth Option
Invesco India Liquid Fund - Growth
PGIM India Liquid Fund - Growth
Edelweiss Liquid Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 06-08-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.05 7.16 6.97 5.55 6.18
HSBC Liquid Fund - Growth 04-12-2002 8.79 9.15 8.54 6.14 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.34 7.43 7.22 5.7 6.34
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.09 7.23 7.04 5.61 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.07 7.2 7.02 5.6 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.06 7.17 6.88 5.43 6.14
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.05 7.18 7.01 5.57 6.1
Invesco India Liquid Fund - Growth 17-11-2006 7.04 7.17 6.98 5.56 6.19
PGIM India Liquid Fund - Growth 05-09-2007 7.04 7.14 6.96 5.55 6.23
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.03 7.13 6.91 5.48 6.06
Portfolio Analysis
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