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NAV as on Aug 14, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 22,962 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
6.91%
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 |
|---|---|---|---|
| 1.66 | Certificate of Deposits | ||
| 1.35 | Certificate of Deposits | ||
| 1.24 | Commercial Paper | ||
| 1.04 | Certificate of Deposits | ||
| 0.94 | Certificate of Deposits | ||
| 0.83 | Commercial Paper | ||
| 0.83 | Commercial Paper | ||
| 0.83 | Certificate of Deposits | ||
| 0.83 | Certificate of Deposits | ||
| 0.83 | Commercial Paper |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.55 | 1.71 | 3.34 | 6.39 | 6.91 | 6.21 | 6.03 | 6.91 |
| Category Average (%) | 0.09 | 0.47 | 1.44 | 2.81 | 5.11 | 5.09 | 4.39 | NA | 5.56 |
| Rank within Category | 121 | 61 | 51 | 70 | 72 | 61 | 58 | 54 | 64 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,369.78 | 84,055 | 0.11 | 0.55 | 1.70 | 3.33 | 6.33 | 6.83 | 6.15 | 5.99 | 7.89 | 0.29 | |
| 4,411.10 | 84,055 | 0.11 | 0.55 | 1.70 | 3.33 | 6.33 | 6.83 | 6.15 | 5.99 | 6.75 | 0.16 | |
| 450.70 | 68,800 | 0.10 | 0.55 | 1.71 | 3.33 | 6.38 | 6.90 | 6.22 | 6.08 | 6.96 | 0.35 | |
| 5,485.82 | 65,870 | 0.10 | 0.55 | 1.68 | 3.30 | 6.33 | 6.87 | 6.18 | 5.98 | 6.81 | 0.32 | |
| 413.83 | 61,558 | 0.10 | 0.55 | 1.70 | 3.29 | 6.31 | 6.87 | 6.18 | 6.04 | 7.08 | 0.30 | |
| 2,837.49 | 56,438 | 0.10 | 0.51 | 1.59 | 3.11 | 5.90 | 6.41 | 5.73 | 5.56 | 6.54 | 0.65 | |
| 3,115.88 | 56,438 | 0.11 | 0.55 | 1.72 | 3.36 | 6.42 | 6.94 | 6.26 | 6.10 | 6.98 | 0.21 | |
| 5,650.21 | 51,309 | 0.10 | 0.54 | 1.70 | 3.31 | 6.31 | 6.85 | 6.16 | 6.00 | 7.89 | 0.33 | |
| 6,824.15 | 41,346 | 0.10 | 0.55 | 1.70 | 3.32 | 6.34 | 6.87 | 6.18 | 6.06 | 8.83 | 0.35 | |
| 6,046.16 | 41,346 | 0.10 | 0.54 | 1.68 | 3.78 | 6.48 | 6.50 | 5.70 | 5.41 | 6.54 | 0.96 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.39%)
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 | 3,993.94 | 22,962 | 6.39 | 6.21 | |
| Debt - Money Market | 56.49 | 8,704 | 6.33 | 6.17 | |
| Hybrid - Arbitrage | 15.91 | 6,646 | 5.72 | 5.89 | |
| Debt - Low Duration | 21.19 | 4,478 | 5.89 | 6.10 | |
| Debt - Ultra Short Duration | 3,636.43 | 4,456 | 5.95 | 5.85 | |
| Debt - Overnight | 1,461.57 | 3,601 | 5.25 | 5.61 | |
| Debt - Short Duration | 49.46 | 3,522 | 5.18 | 5.73 | |
| Debt - Floater | 14.12 | 329 | 5.87 | 6.59 | |
| Debt - Medium Duration | 86.99 | 254 | 5.38 | 6.11 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,993.94 | 22,962 | 0.11 | 0.55 | 1.71 | 3.34 | 6.39 | 6.91 | 6.21 | 6.03 | 6.91 | 0.21 | |
| 157.41 | 20,523 | -0.04 | 2.03 | 5.82 | 5.59 | 9.23 | 16.00 | 12.41 | 14.00 | 14.97 | 1.72 | |
| 229.15 | 20,221 | 1.34 | 3.21 | 13.76 | 17.42 | 19.88 | 18.28 | 17.97 | 16.58 | 17.75 | 1.70 | |
| 625.85 | 18,231 | -0.65 | 0.31 | 4.03 | -1.71 | 3.82 | 14.90 | 12.27 | 13.90 | 17.06 | 1.86 | |
| 140.16 | 16,738 | -0.77 | 0.69 | 4.10 | -2.62 | 2.83 | 14.54 | 12.28 | 14.26 | 14.43 | 1.84 | |
| 105.03 | 12,422 | -0.49 | 1.48 | 6.58 | 1.09 | 5.28 | 12.75 | 10.25 | 13.40 | 13.03 | 1.88 |
Source: Dion Global
Aug 14, 2026
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