DSP Liquidity Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 20-11-2005
AUM:
₹ 19,370.74 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740K01FK9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 6.35 | 6.9 | 6.19 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
3985.8736
Last change
0.87 (0.0219%)
Fund Size (AUM)
₹ 19,370.74 Cr
Performance
6.91% (Inception)
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.
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Riskometer
Low to Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 12.59 |
| 91 Days Treasury Bills | 3.65 |
| Tata Steel Limited | 2.63 |
| NABARD | 2.09 |
| Bajaj Finance Ltd. | 2.09 |
| Reliance Retail Ventures Ltd | 1.83 |
| Reliance Retail Ventures Limited (08/06/2026) | 1.58 |
| Reliance Industries Ltd. | 1.57 |
| Titan Company Limited 2026 | 1.44 |
| CanarBank | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Gr | 6.19 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| UTI Liquid Fund Reg Gr | 6.19 |
| ABSL Liquid Gr | 6.2 |
| PGIM India Liquid Fund Gr | 6.18 |
| Invesco India Liquid Gr | 6.19 |