Scheme Overview

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DSP Liquidity Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 20-11-2005
AUM:

₹ 1,784.51 Cr

Expense Ratio

0.18%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF740K01FK9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

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.

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

NAV as on 11-06-2025

3717.0165

0.41 (0.011%)

Overview

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.

Asset Allocation

Equity

0.00%

Debt

98.99%

Others

1.01%

Indicators

Volatility 0.48
Sharp Ratio 0.27
Alpha 2.06
Beta 0.96
Yield to Maturity 6.51
Average Maturity 0.11

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
DSP Liquidity Fund - Regular Plan - Growth 7.27 6.92 5.48 6.94
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
5.22% GOI 2025 3.57
7.72% GOI 2025 3.54
National Bank for Agriculture and Rural Development 3.18
HDFC Bank Limited 2.92
Union Bank of India 2.79
Canara Bank 2.73
Canara Bank 2.51
Bank of Baroda 2.51
Small Industries Development Bank of India 2.49
Reliance Retail Ventures Limited 2.24
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
DSP Liquidity Fund Reg Gr 20-11-2005 7.27 6.92 5.48 6.22
HSBC Liquid Fund Reg Gr 04-12-2002 9.05 8.36 5.99 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.49 7.14 5.6 6.37
Bank of India Liquid Reg Gr 16-07-2008 7.31 7.0 5.53 6.25
Groww Liquid Gr 25-10-2011 7.29 6.82 5.35 6.18
Axis Liquid Reg Gr 05-10-2009 7.28 6.97 5.53 6.29
Canara Robeco Liquid Reg Gr 05-07-2008 7.27 6.96 5.48 6.14
Invesco India Liquid Gr 17-11-2006 7.26 6.93 5.48 6.23
PGIM India Liquid Fund Gr 05-09-2007 7.26 6.92 5.48 6.27
HSBC Liquid Fund Gr 01-06-2004 7.25 6.93 5.48 6.23