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NAV as on Oct 16, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 24,726 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Liquid Fund - Regular Plan Fund Details
Investment Objective - An Open Ended income Scheme, seeking 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.
Fund House
Return Since Launch
6.9%
Launch Date
Nov 23, 2005
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.00 | Commercial Paper | ||
| 1.21 | Certificate of Deposits | ||
| 1.00 | Certificate of Deposits | ||
| 0.80 | Commercial Paper | ||
| 0.80 | Commercial Paper | ||
| 0.80 | Certificate of Deposits | ||
| 0.80 | Commercial Paper | ||
| 0.80 | Certificate of Deposits | ||
| 0.80 | Commercial Paper | ||
| 0.60 | Commercial Paper |
Source: Dion Global
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.45 | 1.53 | 3.12 | 6.42 | 6.85 | 6.31 | 6.01 | 6.90 |
| Category Average (%) | 0.04 | 0.39 | 1.29 | 2.62 | 5.19 | 5.01 | 4.42 | NA | 5.63 |
| Rank within Category | 190 | 83 | 68 | 75 | 71 | 62 | 58 | 54 | 62 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,412.81 | 77,481 | 0.05 | 0.44 | 1.51 | 3.09 | 6.35 | 6.77 | 6.25 | 5.97 | 7.88 | 0.32 | |
| 4,454.53 | 77,481 | 0.05 | 0.44 | 1.51 | 3.09 | 6.35 | 6.77 | 6.25 | 5.97 | 6.74 | 0.16 | |
| 5,540.60 | 66,295 | 0.04 | 0.44 | 1.52 | 3.08 | 6.36 | 6.81 | 6.27 | 5.96 | 6.80 | 0.30 | |
| 455.20 | 61,167 | 0.03 | 0.44 | 1.52 | 3.10 | 6.39 | 6.84 | 6.32 | 6.05 | 6.95 | 0.35 | |
| 417.92 | 55,340 | 0.04 | 0.44 | 1.51 | 3.09 | 6.33 | 6.81 | 6.27 | 6.01 | 7.07 | 0.30 | |
| 2,863.79 | 53,470 | 0.04 | 0.41 | 1.41 | 2.89 | 5.93 | 6.35 | 5.83 | 5.54 | 6.53 | 0.65 | |
| 3,147.48 | 53,470 | 0.05 | 0.45 | 1.54 | 3.15 | 6.46 | 6.88 | 6.36 | 6.08 | 6.97 | 0.23 | |
| 5,705.72 | 42,047 | 0.03 | 0.43 | 1.50 | 3.07 | 6.32 | 6.79 | 6.26 | 5.97 | 7.88 | 0.33 | |
| 6,892.23 | 40,490 | 0.04 | 0.44 | 1.52 | 3.10 | 6.37 | 6.81 | 6.28 | 6.03 | 8.81 | 0.38 | |
| 6,105.89 | 40,490 | 0.04 | 0.44 | 1.50 | 3.06 | 6.61 | 6.48 | 5.82 | 5.40 | 6.53 | 0.96 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.42%)
Fund Manager
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,034.16 | 24,726 | 6.42 | 6.31 | |
| Debt - Money Market | 57.00 | 8,072 | 6.22 | 6.24 | |
| Hybrid - Arbitrage | 16.06 | 6,720 | 5.85 | 6.02 | |
| Debt - Low Duration | 21.29 | 4,455 | 5.31 | 6.09 | |
| Debt - Ultra Short Duration | 3,666.29 | 4,425 | 5.81 | 5.93 | |
| Debt - Short Duration | 49.19 | 3,416 | 3.57 | 5.52 | |
| Debt - Overnight | 1,474.04 | 3,194 | 5.18 | 5.68 | |
| Debt - Medium Duration | 10.05 | 685 | NA | NA | |
| Debt - Floater | 14.05 | 316 | 4.28 | 6.21 | |
| Debt - Medium Duration | 85.85 | 249 | 2.82 | 5.63 |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,034.16 | 24,726 | 0.04 | 0.45 | 1.53 | 3.12 | 6.42 | 6.85 | 6.31 | 6.01 | 6.90 | 0.21 | |
| 224.71 | 21,467 | 0.75 | -0.83 | 0.76 | 12.70 | 16.23 | 15.19 | 15.07 | 15.57 | 17.46 | 1.70 | |
| 145.56 | 19,488 | 0.24 | -3.33 | -5.85 | -1.12 | -2.29 | 11.00 | 8.42 | 12.38 | 14.38 | 1.74 | |
| 590.41 | 17,284 | 1.88 | -1.38 | -5.34 | -3.59 | -5.30 | 11.08 | 9.43 | 12.76 | 16.68 | 1.84 | |
| 133.39 | 15,569 | 2.25 | -0.66 | -4.21 | -2.52 | -5.10 | 11.28 | 9.59 | 13.19 | 14.01 | 1.81 | |
| 99.37 | 11,720 | 1.82 | -0.94 | -4.14 | -0.31 | -4.49 | 8.80 | 7.06 | 12.28 | 12.59 | 1.88 |
Source: Dion Global
Oct 16, 2026
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