Loading...

Fund Overview

Fund Size

Fund Size

₹22,726 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF740K01FK9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 19 years, 9 months and 23 days, having been launched on 23-Nov-05.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3771.34, Assets Under Management (AUM) of 22725.56 Crores, and an expense ratio of 0.18%.
  • DSP Liquidity Fund Regular Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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

+6.89%

+6.00% (Cat Avg.)

3 Years

+6.98%

+6.30% (Cat Avg.)

5 Years

+5.61%

+5.05% (Cat Avg.)

10 Years

+6.16%

+5.26% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others22,725.56 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement-1,753.51 Cr8.80%
5.15% Govt Stock 2025Bond - Gov't/Treasury989.84 Cr4.97%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury822.92 Cr4.13%
182 Days TbillBond - Gov't/Treasury578.54 Cr2.90%
Small Industries Development Bk Of IndiaCash - Commercial Paper545.34 Cr2.74%
HDFC Securities LimitedCash - Commercial Paper520.51 Cr2.61%
Reliance Retail Ventures LimitedCash - Commercial Paper499.76 Cr2.51%
Axis Bank LimitedCash - CD/Time Deposit499.69 Cr2.51%
HDFC Bank LimitedCash - CD/Time Deposit474.33 Cr2.38%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury474.29 Cr2.38%
Reliance Jio Infocomm Ltd.Bond - Corporate Bond449 Cr2.25%
Punjab National BankCash - CD/Time Deposit448.87 Cr2.25%
91 Days T-Bill 2025Bond - Gov't/Treasury444.66 Cr2.23%
Indian Oil Corporation LimitedCash - Commercial Paper424.8 Cr2.13%
Reliance Retail Ventures LimitedCash - Commercial Paper423.58 Cr2.13%
Indian Oil Corporation Ltd.Cash - Commercial Paper398.86 Cr2.00%
Icici Securities LimitedCash - Commercial Paper395.36 Cr1.98%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper374.35 Cr1.88%
Bank Of BarodaCash - CD/Time Deposit371.22 Cr1.86%
Reliance Retail Ventures Limited**Cash370.69 Cr1.86%
National Bk For Agriculture & Rural Dev.Cash - Commercial Paper347.27 Cr1.74%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury317.84 Cr1.60%
India (Republic of)Bond - Short-term Government Bills298.31 Cr1.50%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury297.68 Cr1.49%
Bharti Telecom LimitedCash - Commercial Paper297.5 Cr1.49%
Canara Bank**Cash295.92 Cr1.49%
Canara BankCash - CD/Time Deposit274.27 Cr1.38%
India (Republic of)Bond - Short-term Government Bills252.52 Cr1.27%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury249.89 Cr1.25%
Tata Communications LTDCash - Commercial Paper249.08 Cr1.25%
Icici Securities LimitedCash - Commercial Paper249.03 Cr1.25%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper248.17 Cr1.25%
Tata Housing Development Company Limited**Cash246.44 Cr1.24%
Bharti Airtel LimitedCash - Commercial Paper199.9 Cr1.00%
Indian BankCash - CD/Time Deposit199.78 Cr1.00%
Small Industries Development Bank Of IndiaCash - Commercial Paper199.78 Cr1.00%
ICICI Securities LimitedCash - Commercial Paper199.73 Cr1.00%
Kotak Securities LtdCash - Commercial Paper199.66 Cr1.00%
Punjab National BankCash - CD/Time Deposit199.56 Cr1.00%
Kotak Securities LimitedCash - Commercial Paper199.43 Cr1.00%
Reliance Retail Ventures LimitedCash - Commercial Paper199.43 Cr1.00%
Indian Oil Corporation Ltd.Cash - Commercial Paper199.33 Cr1.00%
Bajaj Financial Securities LimitedCash - Commercial Paper199.29 Cr1.00%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.28 Cr1.00%
Punjab National BankCash - CD/Time Deposit199.05 Cr1.00%
Indian Oil Corp Ltd.Cash - Commercial Paper197.88 Cr0.99%
Icici Securities LimitedCash - Commercial Paper197.78 Cr0.99%
Bank Of Baroda**Cash197.58 Cr0.99%
Axis Bank Ltd.Bond - Corporate Bond197.55 Cr0.99%
Hdfc Bank Limited**Cash197.55 Cr0.99%
Infina Finance Private LimitedCash - Commercial Paper197.51 Cr0.99%
91 Days T-Bill 2025Bond - Gov't/Treasury197.39 Cr0.99%
Indian BankCash - CD/Time Deposit173.18 Cr0.87%
364 Days Tbill 2025Bond - Gov't/Treasury169.75 Cr0.85%
Kotak Securities LimitedCash - Commercial Paper149.77 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit149.67 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper148.97 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper148.82 Cr0.75%
Godrej Consumer Products Ltd.Cash - Commercial Paper148.47 Cr0.75%
Godrej Properties Ltd.Cash - Commercial Paper148.43 Cr0.74%
Motilal Oswal Financial Services Limited**Cash147.9 Cr0.74%
Icici Securities Limited**Cash147.8 Cr0.74%
Hdfc Securities Limited**Cash147.74 Cr0.74%
Titan Company LimitedBond - Corporate Bond133.29 Cr0.67%
Dcm Shriram LimitedCash - Commercial Paper124.78 Cr0.63%
Network18 Media & Investments LimitedCash - Commercial Paper124.64 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit123.68 Cr0.62%
Network18 Media & Investments LimitedCash - Commercial Paper99.97 Cr0.50%
Sikka Ports And Terminals Limited (03/09/2025) **Cash - Commercial Paper99.97 Cr0.50%
182 Days TbillBond - Gov't/Treasury99.96 Cr0.50%
Aditya Birla Money Ltd.Cash - Commercial Paper99.95 Cr0.50%
Axis Securities LimitedCash - Commercial Paper99.88 Cr0.50%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.86 Cr0.50%
Indian Oil Corporation LimitedCash - Commercial Paper99.86 Cr0.50%
Reliance Jio Infocomm LimitedCash - Commercial Paper99.83 Cr0.50%
Godrej Properties Ltd.Cash - Commercial Paper99.41 Cr0.50%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.35 Cr0.50%
HDFC Bank Ltd.Cash - CD/Time Deposit99.23 Cr0.50%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.50%
Sikka Ports & Terminals LtdCash - Commercial Paper98.95 Cr0.50%
Export-Import Bank Of IndiaCash - Commercial Paper98.89 Cr0.50%
India Cements LimitedCash - Commercial Paper98.87 Cr0.50%
Bajaj Financial Securities LimitedCash - Commercial Paper74.99 Cr0.38%
Bajaj Financial Securities LimitedCash - Commercial Paper74.96 Cr0.38%
The Federal Bank LimitedCash - CD/Time Deposit74.9 Cr0.38%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury74.73 Cr0.38%
Godrej Properties Ltd.Cash - Commercial Paper74.46 Cr0.37%
Network18 Media & Investments Limited**Cash74.15 Cr0.37%
Motilal Oswal Financial Services Limited**Cash74.02 Cr0.37%
Network18 Media & Investments Limited (02/09/2025) **Cash - Commercial Paper49.99 Cr0.25%
Axis Bank LimitedCash - CD/Time Deposit49.94 Cr0.25%
Union Bank Of IndiaCash - CD/Time Deposit49.87 Cr0.25%
Godrej Housing Finance LimitedCash - Commercial Paper49.57 Cr0.25%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.56 Cr0.25%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.25%
Kotak Securities Limited**Cash49.37 Cr0.25%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End46.14 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit39.98 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit24.99 Cr0.13%
Reliance Jio Infocomm LimitedCash - Commercial Paper24.97 Cr0.13%
LIC Housing Finance LtdCash - Commercial Paper24.96 Cr0.13%
HDFC Bank Ltd.Cash - CD/Time Deposit24.95 Cr0.13%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper24.92 Cr0.13%
364 DTB 13112025Bond - Gov't/Treasury9.89 Cr0.05%
Net Receivables/PayablesCash1.14 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper9,999.65 Cr50.18%
Bond - Gov't/Treasury4,727.39 Cr23.72%
Cash - CD/Time Deposit3,625.68 Cr18.20%
Cash1,950.28 Cr9.79%
Cash - Repurchase Agreement-1,753.51 Cr8.80%
Bond - Corporate Bond779.84 Cr3.91%
Bond - Short-term Government Bills550.83 Cr2.76%
Mutual Fund - Open End46.14 Cr0.23%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.17%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

2.07

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since May 2021

SV

Shalini Vasanta

Since August 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740K01FK9
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹22,726 Cr
Age
19 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Unifi Liquid Fund Regular Growth

Moderate Risk

0.2%0.0%₹251.85 Cr-
Unifi Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹251.85 Cr-
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.3%-₹232.59 Cr-
ICICI Prudential BSE Liquid Rate ETF - Growth

Low Risk

0.3%-₹723.19 Cr-
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.5%-₹48.44 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹292.04 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹185.54 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹185.54 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹61.95 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹871.82 Cr4.8%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2154.24 Cr5.9%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
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%₹13633.83 Cr7.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹59.00 Cr6.7%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹59.00 Cr6.9%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.33 Cr6.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹302.82 Cr7.1%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35161.83 Cr7.0%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹5783.65 Cr6.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3044.10 Cr6.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹40674.68 Cr7.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹577.86 Cr6.8%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1133.95 Cr6.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1133.95 Cr7.0%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹540.55 Cr6.4%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹13633.83 Cr6.9%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹37122.11 Cr6.9%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5095.54 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹63824.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37122.11 Cr7.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49720.60 Cr7.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14895.62 Cr7.0%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1824.27 Cr7.0%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹63824.38 Cr6.9%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of DSP Liquidity Fund Regular Growth, as of 14-Sep-2025, is ₹3771.34.
The fund has generated 6.89% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
  1. Karan Mundhra
  2. Shalini Vasanta

Fund Overview

Fund Size

Fund Size

₹22,726 Cr

Expense Ratio

Expense Ratio

0.18%

ISIN

ISIN

INF740K01FK9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Nov 2005

Risk Level

Your principal amount will be at Low to Moderate Risk

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 19 years, 9 months and 23 days, having been launched on 23-Nov-05.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹3771.34, Assets Under Management (AUM) of 22725.56 Crores, and an expense ratio of 0.18%.
  • DSP Liquidity Fund Regular Growth has given a CAGR return of 6.93% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% 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

+6.89%

+6.00% (Cat Avg.)

3 Years

+6.98%

+6.30% (Cat Avg.)

5 Years

+5.61%

+5.05% (Cat Avg.)

10 Years

+6.16%

+5.26% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others22,725.56 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement-1,753.51 Cr8.80%
5.15% Govt Stock 2025Bond - Gov't/Treasury989.84 Cr4.97%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury822.92 Cr4.13%
182 Days TbillBond - Gov't/Treasury578.54 Cr2.90%
Small Industries Development Bk Of IndiaCash - Commercial Paper545.34 Cr2.74%
HDFC Securities LimitedCash - Commercial Paper520.51 Cr2.61%
Reliance Retail Ventures LimitedCash - Commercial Paper499.76 Cr2.51%
Axis Bank LimitedCash - CD/Time Deposit499.69 Cr2.51%
HDFC Bank LimitedCash - CD/Time Deposit474.33 Cr2.38%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury474.29 Cr2.38%
Reliance Jio Infocomm Ltd.Bond - Corporate Bond449 Cr2.25%
Punjab National BankCash - CD/Time Deposit448.87 Cr2.25%
91 Days T-Bill 2025Bond - Gov't/Treasury444.66 Cr2.23%
Indian Oil Corporation LimitedCash - Commercial Paper424.8 Cr2.13%
Reliance Retail Ventures LimitedCash - Commercial Paper423.58 Cr2.13%
Indian Oil Corporation Ltd.Cash - Commercial Paper398.86 Cr2.00%
Icici Securities LimitedCash - Commercial Paper395.36 Cr1.98%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper374.35 Cr1.88%
Bank Of BarodaCash - CD/Time Deposit371.22 Cr1.86%
Reliance Retail Ventures Limited**Cash370.69 Cr1.86%
National Bk For Agriculture & Rural Dev.Cash - Commercial Paper347.27 Cr1.74%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury317.84 Cr1.60%
India (Republic of)Bond - Short-term Government Bills298.31 Cr1.50%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury297.68 Cr1.49%
Bharti Telecom LimitedCash - Commercial Paper297.5 Cr1.49%
Canara Bank**Cash295.92 Cr1.49%
Canara BankCash - CD/Time Deposit274.27 Cr1.38%
India (Republic of)Bond - Short-term Government Bills252.52 Cr1.27%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury249.89 Cr1.25%
Tata Communications LTDCash - Commercial Paper249.08 Cr1.25%
Icici Securities LimitedCash - Commercial Paper249.03 Cr1.25%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper248.17 Cr1.25%
Tata Housing Development Company Limited**Cash246.44 Cr1.24%
Bharti Airtel LimitedCash - Commercial Paper199.9 Cr1.00%
Indian BankCash - CD/Time Deposit199.78 Cr1.00%
Small Industries Development Bank Of IndiaCash - Commercial Paper199.78 Cr1.00%
ICICI Securities LimitedCash - Commercial Paper199.73 Cr1.00%
Kotak Securities LtdCash - Commercial Paper199.66 Cr1.00%
Punjab National BankCash - CD/Time Deposit199.56 Cr1.00%
Kotak Securities LimitedCash - Commercial Paper199.43 Cr1.00%
Reliance Retail Ventures LimitedCash - Commercial Paper199.43 Cr1.00%
Indian Oil Corporation Ltd.Cash - Commercial Paper199.33 Cr1.00%
Bajaj Financial Securities LimitedCash - Commercial Paper199.29 Cr1.00%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.28 Cr1.00%
Punjab National BankCash - CD/Time Deposit199.05 Cr1.00%
Indian Oil Corp Ltd.Cash - Commercial Paper197.88 Cr0.99%
Icici Securities LimitedCash - Commercial Paper197.78 Cr0.99%
Bank Of Baroda**Cash197.58 Cr0.99%
Axis Bank Ltd.Bond - Corporate Bond197.55 Cr0.99%
Hdfc Bank Limited**Cash197.55 Cr0.99%
Infina Finance Private LimitedCash - Commercial Paper197.51 Cr0.99%
91 Days T-Bill 2025Bond - Gov't/Treasury197.39 Cr0.99%
Indian BankCash - CD/Time Deposit173.18 Cr0.87%
364 Days Tbill 2025Bond - Gov't/Treasury169.75 Cr0.85%
Kotak Securities LimitedCash - Commercial Paper149.77 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit149.67 Cr0.75%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper148.97 Cr0.75%
HDFC Securities LimitedCash - Commercial Paper148.82 Cr0.75%
Godrej Consumer Products Ltd.Cash - Commercial Paper148.47 Cr0.75%
Godrej Properties Ltd.Cash - Commercial Paper148.43 Cr0.74%
Motilal Oswal Financial Services Limited**Cash147.9 Cr0.74%
Icici Securities Limited**Cash147.8 Cr0.74%
Hdfc Securities Limited**Cash147.74 Cr0.74%
Titan Company LimitedBond - Corporate Bond133.29 Cr0.67%
Dcm Shriram LimitedCash - Commercial Paper124.78 Cr0.63%
Network18 Media & Investments LimitedCash - Commercial Paper124.64 Cr0.63%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit123.68 Cr0.62%
Network18 Media & Investments LimitedCash - Commercial Paper99.97 Cr0.50%
Sikka Ports And Terminals Limited (03/09/2025) **Cash - Commercial Paper99.97 Cr0.50%
182 Days TbillBond - Gov't/Treasury99.96 Cr0.50%
Aditya Birla Money Ltd.Cash - Commercial Paper99.95 Cr0.50%
Axis Securities LimitedCash - Commercial Paper99.88 Cr0.50%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.86 Cr0.50%
Indian Oil Corporation LimitedCash - Commercial Paper99.86 Cr0.50%
Reliance Jio Infocomm LimitedCash - Commercial Paper99.83 Cr0.50%
Godrej Properties Ltd.Cash - Commercial Paper99.41 Cr0.50%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.35 Cr0.50%
HDFC Bank Ltd.Cash - CD/Time Deposit99.23 Cr0.50%
Bank Of BarodaCash - CD/Time Deposit99.01 Cr0.50%
Sikka Ports & Terminals LtdCash - Commercial Paper98.95 Cr0.50%
Export-Import Bank Of IndiaCash - Commercial Paper98.89 Cr0.50%
India Cements LimitedCash - Commercial Paper98.87 Cr0.50%
Bajaj Financial Securities LimitedCash - Commercial Paper74.99 Cr0.38%
Bajaj Financial Securities LimitedCash - Commercial Paper74.96 Cr0.38%
The Federal Bank LimitedCash - CD/Time Deposit74.9 Cr0.38%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury74.73 Cr0.38%
Godrej Properties Ltd.Cash - Commercial Paper74.46 Cr0.37%
Network18 Media & Investments Limited**Cash74.15 Cr0.37%
Motilal Oswal Financial Services Limited**Cash74.02 Cr0.37%
Network18 Media & Investments Limited (02/09/2025) **Cash - Commercial Paper49.99 Cr0.25%
Axis Bank LimitedCash - CD/Time Deposit49.94 Cr0.25%
Union Bank Of IndiaCash - CD/Time Deposit49.87 Cr0.25%
Godrej Housing Finance LimitedCash - Commercial Paper49.57 Cr0.25%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.56 Cr0.25%
HDFC Bank LimitedCash - CD/Time Deposit49.5 Cr0.25%
Kotak Securities Limited**Cash49.37 Cr0.25%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End46.14 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit39.98 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit24.99 Cr0.13%
Reliance Jio Infocomm LimitedCash - Commercial Paper24.97 Cr0.13%
LIC Housing Finance LtdCash - Commercial Paper24.96 Cr0.13%
HDFC Bank Ltd.Cash - CD/Time Deposit24.95 Cr0.13%
Mirae Asset Financial Services (India) Pvt Ltd.Cash - Commercial Paper24.92 Cr0.13%
364 DTB 13112025Bond - Gov't/Treasury9.89 Cr0.05%
Net Receivables/PayablesCash1.14 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper9,999.65 Cr50.18%
Bond - Gov't/Treasury4,727.39 Cr23.72%
Cash - CD/Time Deposit3,625.68 Cr18.20%
Cash1,950.28 Cr9.79%
Cash - Repurchase Agreement-1,753.51 Cr8.80%
Bond - Corporate Bond779.84 Cr3.91%
Bond - Short-term Government Bills550.83 Cr2.76%
Mutual Fund - Open End46.14 Cr0.23%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.17%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

2.07

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

Karan Mundhra

Karan Mundhra

Since May 2021

SV

Shalini Vasanta

Since August 2024

Additional Scheme Detailsas of 31st August 2025

ISIN
INF740K01FK9
Expense Ratio
0.18%
Exit Load
No Charges
Fund Size
₹22,726 Cr
Age
19 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt A-I TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
JioBlackRock Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%--
Unifi Liquid Fund Regular Growth

Moderate Risk

0.2%0.0%₹251.85 Cr-
Unifi Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹251.85 Cr-
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.3%-₹232.59 Cr-
ICICI Prudential BSE Liquid Rate ETF - Growth

Low Risk

0.3%-₹723.19 Cr-
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.5%-₹48.44 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹292.04 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹185.54 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹185.54 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹61.95 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low to Moderate Risk

0.2%-₹871.82 Cr4.8%
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2154.24 Cr5.9%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
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%₹13633.83 Cr7.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ITI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹59.00 Cr6.7%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹59.00 Cr6.9%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.33 Cr6.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7258.66 Cr7.0%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14391.30 Cr6.9%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹302.82 Cr7.1%
Nippon India Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35161.83 Cr7.0%
Union Liquid Regular Growth

Low to Moderate Risk

0.2%0.0%₹5783.65 Cr6.9%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3044.10 Cr6.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Kotak Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹40674.68 Cr7.0%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹577.86 Cr6.9%
WhiteOak Capital Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹577.86 Cr6.8%
Mahindra Manulife Liquid Fund Regular Growth

Moderate Risk

0.3%0.0%₹1133.95 Cr6.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1133.95 Cr7.0%
Quantum Liquid Fund Regular Growth

Low Risk

0.3%0.0%₹540.55 Cr6.4%
Mirae Asset Cash Management Regular Growth

Low to Moderate Risk

0.2%0.0%₹13633.83 Cr6.9%
Axis Liquid Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹37122.11 Cr6.9%
Bajaj Finserv Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹5095.54 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
SBI Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹63824.38 Cr6.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹37122.11 Cr7.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10107.81 Cr6.9%
Aditya BSL Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49720.60 Cr7.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14895.62 Cr7.0%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1824.27 Cr7.0%
SBI Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹63824.38 Cr6.9%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹2,06,643 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Silver ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹156.98 Cr-
DSP Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.38 Cr-
DSP BSE SENSEX Next 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.41 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1134.09 Cr-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1541.44 Cr-3.3%
DSP Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹52.29 Cr6.4%
DSP US Treasury Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹62.20 Cr7.6%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹276.43 Cr-12.1%
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1346.44 Cr15.6%
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.7%0.0%₹114.58 Cr50.3%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹3645.39 Cr13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹52.03 Cr8.0%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹696.60 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%₹180.35 Cr7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

--₹122.54 Cr7.4%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low Risk

0.3%0.0%₹4950.62 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1764.19 Cr6.2%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹817.06 Cr-0.0%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1047.44 Cr-9.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3190.15 Cr-1.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1459.83 Cr7.9%
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹912.13 Cr-3.8%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1050.94 Cr4.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2092.18 Cr8.3%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹317.79 Cr8.8%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11852.11 Cr-1.8%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1894.23 Cr5.5%
DSP Equity & Bond Fund Direct Growth

High Risk

0.6%1.0%₹11436.32 Cr3.4%
DSP Focus Fund Direct Growth

Very High Risk

0.9%1.0%₹2595.35 Cr-0.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹207.66 Cr22.8%
DSP India TIGER Fund Direct Growth

Very High Risk

0.7%1.0%₹5405.54 Cr-6.9%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22725.56 Cr7.0%
DSP Regular Saving Fund Direct Growth

Moderate Risk

0.5%0.0%₹177.97 Cr6.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17005.25 Cr-2.1%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3772.40 Cr7.8%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3759.33 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19330.78 Cr-1.6%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1309.61 Cr-0.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹15501.86 Cr-2.0%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1493.18 Cr5.2%
DSP Savings Fund Direct Growth

Moderate Risk

0.1%0.0%₹5495.49 Cr7.6%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16980.66 Cr-1.8%

Still got questions?
We're here to help.

The NAV of DSP Liquidity Fund Regular Growth, as of 14-Sep-2025, is ₹3771.34.
The fund has generated 6.89% 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.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
  1. Karan Mundhra
  2. Shalini Vasanta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments