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NAV as on May 19, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21%
Fund Category
Fund Size
Rs 22,480 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
6.9%
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 |
|---|---|---|---|
| 2.21 | Commercial Paper | ||
| 1.63 | Certificate of Deposits | ||
| 1.44 | Certificate of Deposits | ||
| 1.32 | Commercial Paper | ||
| 1.32 | Certificate of Deposits | ||
| 1.22 | Commercial Paper | ||
| 0.88 | Certificate of Deposits | ||
| 0.88 | Commercial Paper | ||
| 0.88 | Commercial Paper | ||
| 0.88 | Commercial Paper |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.40 | 1.60 | 3.11 | 6.19 | 6.89 | 6.03 | 6.04 | 6.90 |
| Category Average (%) | 0.07 | 0.35 | 1.36 | 2.56 | 4.88 | 4.94 | 4.33 | NA | 5.55 |
| Rank within Category | 244 | 146 | 92 | 83 | 85 | 63 | 66 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,340.63 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 6.74 | 0.16 | |
| 4,299.96 | 74,571 | 0.09 | 0.41 | 1.60 | 3.08 | 6.11 | 6.81 | 5.98 | 6.00 | 7.90 | 0.29 | |
| 5,399.35 | 72,873 | 0.09 | 0.41 | 1.60 | 3.10 | 6.15 | 6.86 | 6.00 | 5.99 | 6.81 | 0.31 | |
| 738.50 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 9.03 | 0.23 | |
| 443.46 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 6.96 | 0.35 | |
| 719.64 | 56,604 | 0.08 | 0.40 | 1.59 | 3.10 | 6.16 | 6.88 | 6.04 | 6.09 | 7.06 | 0.23 | |
| 407.24 | 54,639 | 0.09 | 0.41 | 1.58 | 3.07 | 6.11 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 2,795.00 | 51,643 | 0.08 | 0.38 | 1.50 | 2.88 | 5.69 | 6.40 | 5.55 | 5.57 | 6.54 | 0.65 | |
| 3,065.63 | 51,643 | 0.09 | 0.42 | 1.62 | 3.13 | 6.21 | 6.93 | 6.08 | 6.11 | 6.98 | 0.21 | |
| 5,560.22 | 42,389 | 0.08 | 0.40 | 1.59 | 3.06 | 6.12 | 6.84 | 5.99 | 6.01 | 7.90 | 0.33 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
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 | 3,929.62 | 22,480 | 6.19 | 6.03 | |
| Debt - Money Market | 55.38 | 9,810 | 5.93 | 5.94 | |
| Hybrid - Arbitrage | 15.69 | 6,512 | 5.77 | 5.85 | |
| Debt - Low Duration | 20.77 | 5,108 | 5.36 | 5.87 | |
| Debt - Ultra Short Duration | 3,572.51 | 4,167 | 5.62 | 5.63 | |
| Debt - Short Duration | 48.11 | 3,245 | 3.46 | 5.38 | |
| Debt - Overnight | 1,444.03 | 2,116 | 5.30 | 5.51 | |
| Debt - Floater | 13.71 | 326 | 3.76 | 6.17 | |
| Debt - Medium Duration | 84.35 | 288 | 3.01 | 5.60 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,929.62 | 22,480 | 0.08 | 0.40 | 1.60 | 3.11 | 6.19 | 6.89 | 6.03 | 6.04 | 6.90 | 0.21 | |
| 149.16 | 19,459 | 1.22 | 0.24 | -0.03 | -1.40 | 4.56 | 19.44 | 13.14 | 15.04 | 14.85 | 1.65 | |
| 201.33 | 17,906 | -0.14 | 0.11 | 3.76 | 1.75 | 8.47 | 19.48 | 18.12 | 16.50 | 17.19 | 1.67 | |
| 599.66 | 17,331 | 0.45 | -2.75 | -5.76 | -5.97 | -1.94 | 17.47 | 13.82 | 15.08 | 17.04 | 2.12 | |
| 134.27 | 16,337 | 0.71 | -2.63 | -6.67 | -6.89 | -3.15 | 16.65 | 14.10 | 15.40 | 14.37 | 1.81 | |
| 98.30 | 11,769 | 0.70 | -2.20 | -5.18 | -6.75 | -3.42 | 13.77 | 11.33 | 14.29 | 12.81 | 2.23 |
Source: Dion Global
May 19, 2026
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