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DSP Liquidity Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (14-Dec-25)
₹3825.460.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,344 Cr
Expense Ratio
0.22%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
About this fund
DSP Liquidity Fund Regular Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 20 years and 22 days, having been launched on 23-Nov-05.
As of 14-Dec-25, it has a Net Asset Value (NAV) of ₹3825.46, Assets Under Management (AUM) of 21344.34 Crores, and an expense ratio of 0.22%.
As of 14-Dec-25, it has a Net Asset Value (NAV) of ₹3825.46, Assets Under Management (AUM) of 21344.34 Crores, and an expense ratio of 0.22%.
- DSP Liquidity Fund Regular Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in DSP Liquidity Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.55%
+5.92% (Cat Avg.)
3 Years
+6.96%
+6.39% (Cat Avg.)
5 Years
+5.75%
+5.27% (Cat Avg.)
10 Years
+6.12%
+5.23% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹21,344.34 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,578.73 Cr | 7.40% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹884.62 Cr | 4.14% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹568.06 Cr | 2.66% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹548.66 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹548.51 Cr | 2.57% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹543.05 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹523.74 Cr | 2.45% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.76 Cr | 2.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹499.33 Cr | 2.34% |
| Hdfc Bank Limited** | Cash - CD/Time Deposit | ₹473.41 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹373.98 Cr | 1.75% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹345.56 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹321.6 Cr | 1.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.9 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹299.57 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.47 Cr | 1.40% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹299.27 Cr | 1.40% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹299.19 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.15 Cr | 1.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹274.52 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹261.95 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.72 Cr | 1.17% |
| TATA Steel Limited | Cash - Commercial Paper | ₹249.6 Cr | 1.17% |
| Indian Bank** | Cash - CD/Time Deposit | ₹249.36 Cr | 1.17% |
| Samvardhana Motherson International Limited | Cash - Commercial Paper | ₹249.35 Cr | 1.17% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹248.12 Cr | 1.16% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹247.92 Cr | 1.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.9 Cr | 1.16% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.65 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.02 Cr | 1.16% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.01 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹246.88 Cr | 1.16% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.72 Cr | 0.94% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹199.63 Cr | 0.94% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹199.28 Cr | 0.93% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.08 Cr | 0.93% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹197.61 Cr | 0.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.49 Cr | 0.93% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹197.39 Cr | 0.92% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.25 Cr | 0.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹190.09 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.52 Cr | 0.82% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹172.79 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹169.92 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.93 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.70% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.70% |
| Bank Of India** | Cash - CD/Time Deposit | ₹149.66 Cr | 0.70% |
| Redington Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.70% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹149.63 Cr | 0.70% |
| L&T Finance Limited | Cash - Commercial Paper | ₹149.58 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.57 Cr | 0.70% |
| Shree Cement Limited | Cash - Commercial Paper | ₹149.56 Cr | 0.70% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹149.4 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.70% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.38 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹148.09 Cr | 0.69% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹145.5 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹143.89 Cr | 0.67% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.95 Cr | 0.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.78 Cr | 0.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.68 Cr | 0.58% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹123.3 Cr | 0.58% |
| Bajaj Financial Securities Limited** | Cash | ₹123.12 Cr | 0.58% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.47% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.84 Cr | 0.47% |
| Titan Company Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.47% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.81 Cr | 0.47% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.76 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 0.47% |
| Ceat Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.47% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.47% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.95 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.46% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.93 Cr | 0.46% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.46% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹98.68 Cr | 0.46% |
| Icici Bank Limited** | Cash | ₹98.66 Cr | 0.46% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.46% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.64 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹89.43 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.35% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.2 Cr | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.19 Cr | 0.35% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.35% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.35% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.35% |
| Godrej Properties Limited** | Cash | ₹73.93 Cr | 0.35% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹70.21 Cr | 0.33% |
| Net Receivables/Payables | Cash | ₹59.98 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.2 Cr | 0.25% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.23% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.23% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.23% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.23% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.23% |
| T-Bill | Bond - Gov't/Treasury | ₹49.42 Cr | 0.23% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.8 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.75 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.9 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.99 Cr | 0.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.97 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹9,065.43 Cr | 42.47% |
| Cash - CD/Time Deposit | ₹7,558.02 Cr | 35.41% |
| Bond - Gov't/Treasury | ₹1,877.26 Cr | 8.80% |
| Cash - Repurchase Agreement | ₹1,100.33 Cr | 5.16% |
| Bond - Corporate Bond | ₹740.83 Cr | 3.47% |
| Cash | ₹505.09 Cr | 2.37% |
| Bond - Short-term Government Bills | ₹450.58 Cr | 2.11% |
| Mutual Fund - Open End | ₹46.8 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF740K01FK9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹21,344 Cr | Age 20 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
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| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
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| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10643.18 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of DSP Liquidity Fund Regular Growth?
The NAV of DSP Liquidity Fund Regular Growth, as of 14-Dec-2025, is ₹3825.46.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 6.55% over the last 1 year and 6.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Liquidity Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Regular Growth?
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
- Karan Mundhra
- Shalini Vasanta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
DSP Liquidity Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (14-Dec-25)
₹3825.460.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,344 Cr
Expense Ratio
0.22%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
DSP Liquidity Fund Regular Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 20 years and 22 days, having been launched on 23-Nov-05.
As of 14-Dec-25, it has a Net Asset Value (NAV) of ₹3825.46, Assets Under Management (AUM) of 21344.34 Crores, and an expense ratio of 0.22%.
As of 14-Dec-25, it has a Net Asset Value (NAV) of ₹3825.46, Assets Under Management (AUM) of 21344.34 Crores, and an expense ratio of 0.22%.
- DSP Liquidity Fund Regular Growth has given a CAGR return of 6.92% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in DSP Liquidity Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.55%
+5.92% (Cat Avg.)
3 Years
+6.96%
+6.39% (Cat Avg.)
5 Years
+5.75%
+5.27% (Cat Avg.)
10 Years
+6.12%
+5.23% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Others | ₹21,344.34 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,578.73 Cr | 7.40% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹884.62 Cr | 4.14% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹568.06 Cr | 2.66% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹548.66 Cr | 2.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹548.51 Cr | 2.57% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹543.05 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹523.74 Cr | 2.45% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.76 Cr | 2.34% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹499.33 Cr | 2.34% |
| Hdfc Bank Limited** | Cash - CD/Time Deposit | ₹473.41 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹373.98 Cr | 1.75% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹345.56 Cr | 1.62% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹321.6 Cr | 1.51% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.9 Cr | 1.41% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹299.57 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹299.47 Cr | 1.40% |
| Punjab National Bank** | Cash - CD/Time Deposit | ₹299.27 Cr | 1.40% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹299.19 Cr | 1.40% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.15 Cr | 1.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹274.52 Cr | 1.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹261.95 Cr | 1.23% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.72 Cr | 1.17% |
| TATA Steel Limited | Cash - Commercial Paper | ₹249.6 Cr | 1.17% |
| Indian Bank** | Cash - CD/Time Deposit | ₹249.36 Cr | 1.17% |
| Samvardhana Motherson International Limited | Cash - Commercial Paper | ₹249.35 Cr | 1.17% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹248.12 Cr | 1.16% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹247.92 Cr | 1.16% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.9 Cr | 1.16% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.65 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.02 Cr | 1.16% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹247.01 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹246.88 Cr | 1.16% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.72 Cr | 0.94% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹199.63 Cr | 0.94% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹199.28 Cr | 0.93% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹198.08 Cr | 0.93% |
| HDFC Bank Ltd | Cash - Commercial Paper | ₹197.61 Cr | 0.93% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.49 Cr | 0.93% |
| Reliance Retail Ventures Ltd | Cash - Commercial Paper | ₹197.39 Cr | 0.92% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.25 Cr | 0.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹190.09 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.52 Cr | 0.82% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹172.79 Cr | 0.81% |
| Indian Bank | Cash - CD/Time Deposit | ₹169.92 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.93 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.9 Cr | 0.70% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.78 Cr | 0.70% |
| Bank Of India** | Cash - CD/Time Deposit | ₹149.66 Cr | 0.70% |
| Redington Limited | Cash - Commercial Paper | ₹149.63 Cr | 0.70% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹149.63 Cr | 0.70% |
| L&T Finance Limited | Cash - Commercial Paper | ₹149.58 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.57 Cr | 0.70% |
| Shree Cement Limited | Cash - Commercial Paper | ₹149.56 Cr | 0.70% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹149.4 Cr | 0.70% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.84 Cr | 0.70% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.38 Cr | 0.70% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹148.09 Cr | 0.69% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹145.5 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹143.89 Cr | 0.67% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.95 Cr | 0.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.78 Cr | 0.58% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.68 Cr | 0.58% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹123.3 Cr | 0.58% |
| Bajaj Financial Securities Limited** | Cash | ₹123.12 Cr | 0.58% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.95 Cr | 0.47% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.84 Cr | 0.47% |
| Titan Company Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.47% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.81 Cr | 0.47% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.76 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.75 Cr | 0.47% |
| Ceat Limited | Cash - Commercial Paper | ₹99.72 Cr | 0.47% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹99.26 Cr | 0.47% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.95 Cr | 0.46% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.46% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.93 Cr | 0.46% |
| Jamnagar Utilities & Power Private Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.46% |
| Indusind Bank Ltd. | Bond - Corporate Bond | ₹98.68 Cr | 0.46% |
| Icici Bank Limited** | Cash | ₹98.66 Cr | 0.46% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹98.64 Cr | 0.46% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹98.64 Cr | 0.46% |
| Icici Securities Limited | Cash - Commercial Paper | ₹98.63 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹89.43 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.95 Cr | 0.35% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.86 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.2 Cr | 0.35% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹74.19 Cr | 0.35% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.35% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.35% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.35% |
| Godrej Properties Limited** | Cash | ₹73.93 Cr | 0.35% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹70.21 Cr | 0.33% |
| Net Receivables/Payables | Cash | ₹59.98 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.2 Cr | 0.25% |
| Bajaj Auto Credit Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.23% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.23% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.91 Cr | 0.23% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.91 Cr | 0.23% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.85 Cr | 0.23% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹49.83 Cr | 0.23% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.82 Cr | 0.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.23% |
| T-Bill | Bond - Gov't/Treasury | ₹49.42 Cr | 0.23% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.8 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.75 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.9 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.39 Cr | 0.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.99 Cr | 0.12% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.98 Cr | 0.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.73 Cr | 0.12% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.97 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹9,065.43 Cr | 42.47% |
| Cash - CD/Time Deposit | ₹7,558.02 Cr | 35.41% |
| Bond - Gov't/Treasury | ₹1,877.26 Cr | 8.80% |
| Cash - Repurchase Agreement | ₹1,100.33 Cr | 5.16% |
| Bond - Corporate Bond | ₹740.83 Cr | 3.47% |
| Cash | ₹505.09 Cr | 2.37% |
| Bond - Short-term Government Bills | ₹450.58 Cr | 2.11% |
| Mutual Fund - Open End | ₹46.8 Cr | 0.22% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
2.38
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF740K01FK9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹21,344 Cr | Age 20 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.5% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11543.29 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.4% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.1% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24570.02 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10643.18 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55408.31 Cr | 6.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,19,788 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Liquidity Fund Regular Growth?
The NAV of DSP Liquidity Fund Regular Growth, as of 14-Dec-2025, is ₹3825.46.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 6.55% over the last 1 year and 6.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Liquidity Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Regular Growth?
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
- Karan Mundhra
- Shalini Vasanta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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