DSP Liquidity Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 3,803.73

0.02

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.22%

Fund Category

Debt - Liquid

Fund Size

Rs 17,437 Crores

Exit Load

0.01%

Min. Investment

Rs 100

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Sector Allocation

DSP Liquidity 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

DSP Mutual Fund

Return Since Launch

6.92%

Launch Date

Nov 23, 2005

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.19

Category Avg

Beta

1.10

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	3.12	Petroleum	Commercial Paper
Axis Bank Ltd.	2.98	Banks	Certificate of Deposits
Bajaj Finance Ltd.	2.84	Finance	Commercial Paper
ICICI Securities Ltd.	2.29	Finance	Commercial Paper
Bank of Baroda	1.71	Banks	Certificate of Deposits
Punjab National Bank	1.70	Banks	Certificate of Deposits
Indian Bank	1.42	Banks	Certificate of Deposits
Tata Steel Ltd.	1.42	Iron and Steel	Commercial Paper
Motilal Oswal Financial Services Ltd.	1.14	Finance	Commercial Paper
HDFC Bank Ltd.	1.00	Banks	Certificate of Deposits

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.48	1.43	3.00	7.04	6.98	5.69	6.14	6.92
Category Average (%)	0.09	0.40	1.22	2.47	5.30	5.23	4.18	NA	5.54
Rank within Category	185	131	77	88	95	73	72	54	67

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,163.42	66,872	0.10	0.47	1.41	2.96	6.57	6.92	5.64	6.10	7.95	0.29
SBI Liquid Fund - Institutional Plan	4,202.79	66,872	0.10	0.47	1.41	2.96	6.57	6.92	5.64	6.10	6.75	0.16
HDFC Liquid Fund	5,226.82	63,043	0.10	0.47	1.42	2.97	6.64	6.96	5.65	6.09	6.82	0.28
Aditya Birla Sun Life Liquid Fund - Institutional Plan	714.94	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	9.10	0.23
Aditya Birla Sun Life Liquid Fund	429.31	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	6.97	0.35
Aditya Birla Sun Life Liquid Fund - Retail Plan	696.68	57,912	0.10	0.47	1.44	2.99	6.67	7.01	5.70	6.20	7.07	0.23
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
Kotak Liquid Fund	5,384.90	37,316	0.10	0.47	1.43	2.99	6.65	6.95	5.65	6.11	7.94	0.31
Axis Liquid Fund - Retail Plan	2,711.90	35,898	0.09	0.43	1.31	2.75	6.19	6.50	5.20	5.67	6.56	0.65
Axis Liquid Fund	2,966.76	35,898	0.10	0.47	1.44	3.01	6.72	7.04	5.73	6.21	7.00	0.24

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,334 (+6.67%)

Fund Manager

Karan Mundhra

Shalini Vasanta

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.

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Here is the list of funds managed by Karan Mundhra

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquidity Fund	Debt - Liquid	3,803.73	17,437	6.67	5.69
DSP Savings Fund	Debt - Money Market	53.85	7,694	7.15	5.75
DSP Low Duration Fund	Debt - Low Duration	20.29	6,068	7.35	5.78
DSP Arbitrage Fund	Hybrid - Arbitrage	15.22	5,986	6.25	5.55
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,476.53	3,748	6.86	5.37
DSP Short Term Fund	Debt - Short Duration	47.66	3,674	7.83	5.54
DSP Overnight Fund	Debt - Overnight	1,405.91	3,336	5.93	5.27
DSP Floater Fund	Debt - Floater	13.52	523	7.98	NA
DSP Bond Fund	Debt - Medium Duration	83.76	318	8.34	5.89

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	148.47	19,162	-0.38	-0.14	2.85	10.00	1.38	18.26	18.40	15.33	15.26	1.66
DSP Liquidity Fund	3,803.73	17,437	0.10	0.48	1.43	3.00	6.67	6.98	5.69	6.14	6.92	0.22
DSP ELSS Tax Saver Fund	141.16	16,749	-0.21	1.28	3.78	4.56	2.51	18.93	22.18	16.08	15.11	1.63
DSP Small Cap Fund	195.17	16,496	-0.40	0.58	1.27	13.96	-2.71	19.55	25.77	16.81	17.53	1.69
DSP Large & Mid Cap Fund	626.75	15,857	-0.04	1.16	4.08	5.45	2.50	19.44	21.70	15.66	17.62	1.68
DSP Flexi Cap Fund	103.91	11,911	-0.15	0.72	3.80	5.84	1.06	16.92	18.69	14.55	13.54	1.72