DSP Liquidity Fund - Regular Plan

Debt

Liquid

Low to Moderate Risk

Rs 3,830.31

0.02

NAV as on Dec 22, 2025

Growth Direct

Growth Regular

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.19%

Fund Category

Debt - Liquid

Fund Size

Rs 20,155 Crores

Exit Load

0.01%

Min. Investment

Rs 100

Nav Chart

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

6.91%

Launch Date

Nov 23, 2005

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Oil Corporation Ltd.	2.57	Petroleum	Commercial Paper
Bank of India	1.62	Banks	Certificate of Deposits
Tata Steel Ltd.	1.17	Iron and Steel	Commercial Paper
ICICI Securities Ltd.	1.16	Finance	Commercial Paper
Kotak Mahindra Bank Ltd.	0.93	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.82	Banks	Certificate of Deposits
Indian Bank	0.80	Banks	Certificate of Deposits
Godrej Properties Ltd.	0.70	Construction	Commercial Paper
Canara Bank	0.70	Banks	Certificate of Deposits
Shree Cements Ltd.	0.70	Cement	Commercial Paper

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.46	1.43	2.88	6.96	6.96	5.76	6.12	6.91
Category Average (%)	0.09	0.38	1.17	2.33	5.10	5.00	4.05	NA	5.51
Rank within Category	132	99	87	90	96	75	69	54	66

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,192.01	67,174	0.10	0.45	1.41	2.83	6.44	6.89	5.71	6.08	7.94	0.30
SBI Liquid Fund - Institutional Plan	4,231.66	67,174	0.10	0.45	1.41	2.83	6.44	6.89	5.71	6.08	6.75	0.16
HDFC Liquid Fund	5,263.34	65,579	0.10	0.46	1.43	2.86	6.51	6.93	5.72	6.07	6.81	0.28
Aditya Birla Sun Life Liquid Fund - Retail Plan	701.52	53,926	0.10	0.46	1.42	2.87	6.53	6.98	5.77	6.17	7.06	0.23
Aditya Birla Sun Life Liquid Fund - Institutional Plan	719.91	53,926	0.10	0.46	1.42	2.87	6.53	6.98	5.77	6.17	9.08	0.23
Aditya Birla Sun Life Liquid Fund	432.29	53,926	0.10	0.46	1.42	2.87	6.53	6.98	5.77	6.17	6.96	0.35
ICICI Prudential Liquid Fund	397.10	49,334	0.10	0.46	1.42	2.86	6.50	6.95	5.73	6.13	7.10	0.29
Axis Liquid Fund - Retail Plan	2,729.24	38,182	0.09	0.42	1.31	2.63	6.05	6.47	5.28	5.64	6.55	0.65
Axis Liquid Fund	2,987.53	38,182	0.10	0.46	1.43	2.89	6.57	7.00	5.80	6.18	6.99	0.24
Kotak Liquid Fund	5,421.89	32,765	0.10	0.45	1.41	2.86	6.51	6.92	5.72	6.09	7.93	0.31

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,327 (+6.53%)

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.

View More

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	3,830.31	20,155	6.53	5.76
DSP Savings Fund	Debt - Money Market	54.20	9,190	7.05	5.80
DSP Arbitrage Fund	Hybrid - Arbitrage	15.33	6,663	6.16	5.64
DSP Low Duration Fund	Debt - Low Duration	20.39	6,367	7.15	5.79
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,496.97	4,189	6.74	5.43
DSP Short Term Fund	Debt - Short Duration	47.71	3,970	7.15	5.42
DSP Overnight Fund	Debt - Overnight	1,414.93	2,610	5.77	5.33
DSP Floater Fund	Debt - Floater	13.54	483	7.33	NA
DSP Bond Fund	Debt - Medium Duration	83.75	315	7.66	5.74

View All

Dec 22, 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 Liquidity Fund	3,830.31	20,155	0.10	0.46	1.43	2.88	6.53	6.96	5.76	6.12	6.91	0.19
DSP Mid Cap Fund	150.34	19,855	1.17	0.64	0.46	4.66	3.60	20.34	17.01	15.10	15.23	1.67
DSP ELSS Tax Saver Fund	145.07	17,570	1.34	1.10	3.91	4.55	7.91	20.26	20.49	16.45	15.17	1.61
DSP Large & Mid Cap Fund	643.44	17,215	1.54	1.55	3.88	4.86	7.88	20.85	20.16	15.93	17.65	1.67
DSP Small Cap Fund	197.10	17,010	1.27	1.10	-0.74	1.42	-1.44	21.04	23.72	16.35	17.46	1.70
DSP Flexi Cap Fund	105.44	12,371	1.06	0.82	1.16	3.28	5.00	18.16	16.57	14.70	13.54	1.72