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DSP Liquidity Fund Regular Growth
Capital PreservationLiquidLow to Moderate Risk
Regular
NAV (25-Nov-25)
₹3814.580.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19,055 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 3 days, having been launched on 23-Nov-05.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3814.58, Assets Under Management (AUM) of 19054.79 Crores, and an expense ratio of 0.22%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3814.58, Assets Under Management (AUM) of 19054.79 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 99.80% 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
+6.62%
+5.99% (Cat Avg.)
3 Years
+6.98%
+6.43% (Cat Avg.)
5 Years
+5.71%
+5.27% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹19,054.79 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,407.19 Cr | 10.18% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,672.8 Cr | 7.07% |
| Small Industries Development Bank Of India** | Cash | ₹591.4 Cr | 2.50% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹547.38 Cr | 2.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹547.23 Cr | 2.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹522.51 Cr | 2.21% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.56 Cr | 2.11% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹498.03 Cr | 2.11% |
| Hdfc Bank Limited** | Cash | ₹472.3 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.74 Cr | 1.90% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹399.88 Cr | 1.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹373.11 Cr | 1.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹368.95 Cr | 1.56% |
| Canara Bank** | Cash - CD/Time Deposit | ₹299.49 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.2 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.87 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹298.77 Cr | 1.26% |
| Punjab National Bank** | Cash | ₹298.58 Cr | 1.26% |
| Axis Bank Limited** | Cash | ₹298.49 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.46 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.88 Cr | 1.16% |
| Indian Bank | Bond - Gov't Agency Debt | ₹249.92 Cr | 1.06% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹249.55 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.14 Cr | 1.05% |
| TATA Steel Limited | Cash - Commercial Paper | ₹249 Cr | 1.05% |
| Indian Bank** | Cash | ₹248.78 Cr | 1.05% |
| Samvardhana Motherson International Limited | Cash - Commercial Paper | ₹248.75 Cr | 1.05% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.51 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹247.26 Cr | 1.05% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.21 Cr | 1.05% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.98 Cr | 1.04% |
| Canara Bank** | Cash | ₹246.44 Cr | 1.04% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.33 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹222.09 Cr | 0.94% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.84% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.17 Cr | 0.84% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹199.14 Cr | 0.84% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹198.84 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.55 Cr | 0.84% |
| Hdfc Bank Limited** | Cash | ₹197.15 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹189.58 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.12 Cr | 0.74% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹172.31 Cr | 0.73% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.63% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.63% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.77 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.72 Cr | 0.63% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹149.68 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.58 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.55 Cr | 0.63% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.63% |
| Bank Of India** | Cash | ₹149.31 Cr | 0.63% |
| Redington Limited | Cash - Commercial Paper | ₹149.26 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.22 Cr | 0.63% |
| Kisetsu Saison Finance (India) Private Limited** | Cash | ₹149.22 Cr | 0.63% |
| Shree Cement Limited | Cash - Commercial Paper | ₹149.2 Cr | 0.63% |
| L&T Finance Limited | Cash - Commercial Paper | ₹149.2 Cr | 0.63% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.63% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited** | Cash | ₹147.68 Cr | 0.62% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹145.14 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹143.57 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹134.76 Cr | 0.57% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹130.07 Cr | 0.55% |
| Indian Bank | Bond - Gov't Agency Debt | ₹124.98 Cr | 0.53% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹124.92 Cr | 0.53% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.6 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.49 Cr | 0.52% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.38 Cr | 0.52% |
| Motilal Oswal Financial Services Limited** | Cash | ₹122.93 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.79 Cr | 0.42% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.42% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.61 Cr | 0.42% |
| Titan Company Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.42% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.54 Cr | 0.42% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.53 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.51 Cr | 0.42% |
| Ceat Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.42% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99 Cr | 0.42% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.42% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.65 Cr | 0.42% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹98.37 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.78 Cr | 0.32% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.02 Cr | 0.31% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.99 Cr | 0.31% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.31% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.31% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹70.06 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.8 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.07 Cr | 0.22% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.99 Cr | 0.21% |
| Kotak Mahindra Investments Limited** | Cash | ₹49.96 Cr | 0.21% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.8 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.21% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.35 Cr | 0.21% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.69 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.65 Cr | 0.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.67 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹10.77 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.95 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,616.66 Cr | 36.44% |
| Cash - CD/Time Deposit | ₹5,202.37 Cr | 22.00% |
| Cash | ₹3,132.69 Cr | 13.25% |
| Cash - Repurchase Agreement | ₹2,752.46 Cr | 11.64% |
| Bond - Gov't/Treasury | ₹1,871.65 Cr | 7.92% |
| Bond - Corporate Bond | ₹874.41 Cr | 3.70% |
| Bond - Short-term Government Bills | ₹772.73 Cr | 3.27% |
| Bond - Gov't Agency Debt | ₹374.9 Cr | 1.59% |
| Mutual Fund - Open End | ₹46.69 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 15th November 2025
ISIN INF740K01FK9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹19,055 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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| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
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| 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,10,509 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 25-Nov-2025, is ₹3814.58.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 6.62% over the last 1 year and 6.98% 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 99.80% 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 (25-Nov-25)
₹3814.580.02%1D
Returns (Since Inception)
6.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19,055 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 3 days, having been launched on 23-Nov-05.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3814.58, Assets Under Management (AUM) of 19054.79 Crores, and an expense ratio of 0.22%.
As of 25-Nov-25, it has a Net Asset Value (NAV) of ₹3814.58, Assets Under Management (AUM) of 19054.79 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 99.80% 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
+6.62%
+5.99% (Cat Avg.)
3 Years
+6.98%
+6.43% (Cat Avg.)
5 Years
+5.71%
+5.27% (Cat Avg.)
10 Years
+6.13%
+5.24% (Cat Avg.)
Since Inception
+6.92%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹19,054.79 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹2,407.19 Cr | 10.18% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1,672.8 Cr | 7.07% |
| Small Industries Development Bank Of India** | Cash | ₹591.4 Cr | 2.50% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹547.38 Cr | 2.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹547.23 Cr | 2.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹522.51 Cr | 2.21% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹498.56 Cr | 2.11% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹498.03 Cr | 2.11% |
| Hdfc Bank Limited** | Cash | ₹472.3 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹449.74 Cr | 1.90% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹399.88 Cr | 1.69% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹373.11 Cr | 1.58% |
| Indian Bank | Cash - CD/Time Deposit | ₹368.95 Cr | 1.56% |
| Canara Bank** | Cash - CD/Time Deposit | ₹299.49 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹299.2 Cr | 1.27% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.87 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹298.77 Cr | 1.26% |
| Punjab National Bank** | Cash | ₹298.58 Cr | 1.26% |
| Axis Bank Limited** | Cash | ₹298.49 Cr | 1.26% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹296.46 Cr | 1.25% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹273.88 Cr | 1.16% |
| Indian Bank | Bond - Gov't Agency Debt | ₹249.92 Cr | 1.06% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹249.55 Cr | 1.06% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.14 Cr | 1.05% |
| TATA Steel Limited | Cash - Commercial Paper | ₹249 Cr | 1.05% |
| Indian Bank** | Cash | ₹248.78 Cr | 1.05% |
| Samvardhana Motherson International Limited | Cash - Commercial Paper | ₹248.75 Cr | 1.05% |
| Bajaj Housing Finance Limited | Cash - Commercial Paper | ₹247.51 Cr | 1.05% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹247.26 Cr | 1.05% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹247.21 Cr | 1.05% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹246.98 Cr | 1.04% |
| Canara Bank** | Cash | ₹246.44 Cr | 1.04% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹246.33 Cr | 1.04% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹222.09 Cr | 0.94% |
| TATA Steel Limited | Cash - Commercial Paper | ₹199.62 Cr | 0.84% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.17 Cr | 0.84% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹199.14 Cr | 0.84% |
| 364 DTB 26122025 | Bond - Gov't/Treasury | ₹198.84 Cr | 0.84% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.55 Cr | 0.84% |
| Hdfc Bank Limited** | Cash | ₹197.15 Cr | 0.83% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹189.58 Cr | 0.80% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹174.12 Cr | 0.74% |
| Icici Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹172.31 Cr | 0.73% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.98 Cr | 0.63% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹149.95 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.93 Cr | 0.63% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹149.77 Cr | 0.63% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹149.72 Cr | 0.63% |
| Nuvoco Vistas Corporation Limited** | Cash | ₹149.68 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹149.58 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.55 Cr | 0.63% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.42 Cr | 0.63% |
| Bank Of India** | Cash | ₹149.31 Cr | 0.63% |
| Redington Limited | Cash - Commercial Paper | ₹149.26 Cr | 0.63% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.22 Cr | 0.63% |
| Kisetsu Saison Finance (India) Private Limited** | Cash | ₹149.22 Cr | 0.63% |
| Shree Cement Limited | Cash - Commercial Paper | ₹149.2 Cr | 0.63% |
| L&T Finance Limited | Cash - Commercial Paper | ₹149.2 Cr | 0.63% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.63% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹148.03 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited** | Cash | ₹147.68 Cr | 0.62% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹145.14 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹143.57 Cr | 0.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹134.76 Cr | 0.57% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹130.07 Cr | 0.55% |
| Indian Bank | Bond - Gov't Agency Debt | ₹124.98 Cr | 0.53% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹124.92 Cr | 0.53% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹123.6 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹123.49 Cr | 0.52% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.38 Cr | 0.52% |
| Motilal Oswal Financial Services Limited** | Cash | ₹122.93 Cr | 0.52% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.79 Cr | 0.42% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹99.68 Cr | 0.42% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹99.61 Cr | 0.42% |
| Titan Company Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.42% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹99.54 Cr | 0.42% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹99.53 Cr | 0.42% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.51 Cr | 0.42% |
| Ceat Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.42% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹99.01 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹99 Cr | 0.42% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹98.87 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.72 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹98.67 Cr | 0.42% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹98.65 Cr | 0.42% |
| Aditya Birla Real Estate Limited | Cash - Commercial Paper | ₹98.37 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹74.78 Cr | 0.32% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.02 Cr | 0.31% |
| Mahindra Lifespace Developers Limited | Cash - Commercial Paper | ₹73.99 Cr | 0.31% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹73.99 Cr | 0.31% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.98 Cr | 0.31% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹73.97 Cr | 0.31% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹70.06 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.8 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.07 Cr | 0.22% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.99 Cr | 0.21% |
| Kotak Mahindra Investments Limited** | Cash | ₹49.96 Cr | 0.21% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹49.93 Cr | 0.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.8 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.8 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| TATA Projects Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.21% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.72 Cr | 0.21% |
| Welspun Corp Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.21% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.56 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.35 Cr | 0.21% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹46.69 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.65 Cr | 0.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.83 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.32 Cr | 0.11% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.93 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.67 Cr | 0.10% |
| Net Receivables/Payables | Cash | ₹10.77 Cr | 0.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹9.95 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,616.66 Cr | 36.44% |
| Cash - CD/Time Deposit | ₹5,202.37 Cr | 22.00% |
| Cash | ₹3,132.69 Cr | 13.25% |
| Cash - Repurchase Agreement | ₹2,752.46 Cr | 11.64% |
| Bond - Gov't/Treasury | ₹1,871.65 Cr | 7.92% |
| Bond - Corporate Bond | ₹874.41 Cr | 3.70% |
| Bond - Short-term Government Bills | ₹772.73 Cr | 3.27% |
| Bond - Gov't Agency Debt | ₹374.9 Cr | 1.59% |
| Mutual Fund - Open End | ₹46.69 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.35
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.75
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 15th November 2025
ISIN INF740K01FK9 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹19,055 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 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% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.3% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.7% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹61646.54 Cr | 6.7% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17147.58 Cr | 6.7% |
About the AMC
DSP Mutual Fund
Total AUM
₹2,10,509 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 25-Nov-2025, is ₹3814.58.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 6.62% over the last 1 year and 6.98% 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 99.80% 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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