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Fund Overview
Fund Size
₹21,219 Cr
Expense Ratio
0.20%
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 19 years, 5 months and 5 days, having been launched on 23-Nov-05.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹3686.95, Assets Under Management (AUM) of 21218.86 Crores, and an expense ratio of 0.2%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹3686.95, Assets Under Management (AUM) of 21218.86 Crores, and an expense ratio of 0.2%.
- DSP Liquidity Fund Regular Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.31%
+6.12% (Cat Avg.)
3 Years
+6.81%
+6.08% (Cat Avg.)
5 Years
+5.41%
+4.77% (Cat Avg.)
10 Years
+6.25%
+5.22% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹21,218.86 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,494.75 Cr | 7.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹590.92 Cr | 2.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹544.14 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.21 Cr | 2.35% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.8 Cr | 2.34% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.2 Cr | 2.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹486.5 Cr | 2.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹468.91 Cr | 2.21% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹453.94 Cr | 2.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹446.21 Cr | 2.10% |
| Canara Bank** | Cash - CD/Time Deposit | ₹446.06 Cr | 2.10% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹412.86 Cr | 1.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.14 Cr | 1.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹397.2 Cr | 1.87% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹396.8 Cr | 1.87% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹395.8 Cr | 1.87% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹348.19 Cr | 1.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹347.54 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.37 Cr | 1.52% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹297.42 Cr | 1.40% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹296.83 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.61 Cr | 1.40% |
| Hdfc Bank Limited** | Cash | ₹295.99 Cr | 1.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.59 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.75 Cr | 1.17% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹229.7 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.43 Cr | 1.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.23 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.08 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹199 Cr | 0.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.97 Cr | 0.94% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.94 Cr | 0.94% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.86 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.73 Cr | 0.94% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.6 Cr | 0.94% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.53 Cr | 0.94% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.52 Cr | 0.94% |
| Tata Capital Limited | Cash - Commercial Paper | ₹198.47 Cr | 0.94% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹198.28 Cr | 0.93% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.93% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹198.11 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹198.1 Cr | 0.93% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹198.1 Cr | 0.93% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹198.06 Cr | 0.93% |
| Canara Bank** | Cash | ₹197.34 Cr | 0.93% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.33 Cr | 0.93% |
| Indian Bank** | Cash | ₹197.3 Cr | 0.93% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.1 Cr | 0.93% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.71% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹149.42 Cr | 0.70% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.41 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.02 Cr | 0.70% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.88 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.22 Cr | 0.70% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹148.17 Cr | 0.70% |
| 08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹145.12 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹140.11 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.91 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹129.36 Cr | 0.61% |
| Net Receivables/Payables | Cash | ₹129.18 Cr | 0.61% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹127.02 Cr | 0.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.68 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.6 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.54 Cr | 0.59% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.97 Cr | 0.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.84 Cr | 0.58% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.84 Cr | 0.58% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹119.96 Cr | 0.57% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹109.98 Cr | 0.52% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹105.7 Cr | 0.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.64 Cr | 0.47% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.47% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.47% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.47% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.28 Cr | 0.47% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 0.47% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.12 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.95 Cr | 0.47% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.47% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹98.67 Cr | 0.47% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹98.45 Cr | 0.46% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.38 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹80.1 Cr | 0.38% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹74.74 Cr | 0.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.35% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.58 Cr | 0.35% |
| L&T Finance Limited | Bond - Corporate Bond | ₹74.22 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.35% |
| Godrej Properties Limited** | Cash | ₹73.85 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹59.6 Cr | 0.28% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.25% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.72 Cr | 0.23% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 0.23% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.23% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 0.23% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹44.16 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.37 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.12% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.77 Cr | 0.12% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.74 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.05% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,529.32 Cr | 40.20% |
| Cash - CD/Time Deposit | ₹6,668.24 Cr | 31.43% |
| Bond - Gov't/Treasury | ₹2,549.01 Cr | 12.01% |
| Cash - Repurchase Agreement | ₹1,600.45 Cr | 7.54% |
| Bond - Corporate Bond | ₹924.16 Cr | 4.36% |
| Cash | ₹893.66 Cr | 4.21% |
| Mutual Fund - Open End | ₹44.16 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹9.88 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF740K01FK9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹21,219 Cr | Age 19 years 5 months | 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  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 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
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 27-Apr-2025, is ₹3686.95.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 7.31% over the last 1 year and 6.81% 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 99.79% 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.
NAV (27-Apr-25)
₹3686.950.02%1D
Returns (Since Inception)
6.95%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,219 Cr
Expense Ratio
0.20%
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 19 years, 5 months and 5 days, having been launched on 23-Nov-05.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹3686.95, Assets Under Management (AUM) of 21218.86 Crores, and an expense ratio of 0.2%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹3686.95, Assets Under Management (AUM) of 21218.86 Crores, and an expense ratio of 0.2%.
- DSP Liquidity Fund Regular Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% 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
+7.31%
+6.12% (Cat Avg.)
3 Years
+6.81%
+6.08% (Cat Avg.)
5 Years
+5.41%
+4.77% (Cat Avg.)
10 Years
+6.25%
+5.22% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹21,218.86 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹1,494.75 Cr | 7.04% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹590.92 Cr | 2.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹544.14 Cr | 2.56% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹498.21 Cr | 2.35% |
| Union Bank Of India** | Cash - CD/Time Deposit | ₹495.8 Cr | 2.34% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹493.2 Cr | 2.32% |
| Canara Bank | Cash - CD/Time Deposit | ₹486.5 Cr | 2.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹468.91 Cr | 2.21% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹453.94 Cr | 2.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹446.21 Cr | 2.10% |
| Canara Bank** | Cash - CD/Time Deposit | ₹446.06 Cr | 2.10% |
| 7.72% Govt Stock 2025 | Bond - Gov't/Treasury | ₹412.86 Cr | 1.95% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹398.14 Cr | 1.88% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹397.2 Cr | 1.87% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹396.8 Cr | 1.87% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹395.8 Cr | 1.87% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹348.19 Cr | 1.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹347.54 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹322.37 Cr | 1.52% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹297.42 Cr | 1.40% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | Cash - Commercial Paper | ₹296.83 Cr | 1.40% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.61 Cr | 1.40% |
| Hdfc Bank Limited** | Cash | ₹295.99 Cr | 1.39% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹249.59 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.75 Cr | 1.17% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹229.7 Cr | 1.08% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹223.43 Cr | 1.05% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹199.23 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹199.08 Cr | 0.94% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹199 Cr | 0.94% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹198.97 Cr | 0.94% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.94 Cr | 0.94% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹198.86 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.73 Cr | 0.94% |
| Indian Bank | Cash - CD/Time Deposit | ₹198.6 Cr | 0.94% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹198.53 Cr | 0.94% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹198.52 Cr | 0.94% |
| Tata Capital Limited | Cash - Commercial Paper | ₹198.47 Cr | 0.94% |
| Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | ₹198.28 Cr | 0.93% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.93% |
| Indian Bank (10/06/2025) | Cash - CD/Time Deposit | ₹198.11 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd. | Cash - Commercial Paper | ₹198.1 Cr | 0.93% |
| National Bank For Agriculture And Rural Development (10/06/2025) ** | Cash - Commercial Paper | ₹198.1 Cr | 0.93% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹198.06 Cr | 0.93% |
| Canara Bank** | Cash | ₹197.34 Cr | 0.93% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.33 Cr | 0.93% |
| Indian Bank** | Cash | ₹197.3 Cr | 0.93% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.1 Cr | 0.93% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹149.81 Cr | 0.71% |
| Tata Motors Finance Ltd | Cash - Commercial Paper | ₹149.42 Cr | 0.70% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.41 Cr | 0.70% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹149.02 Cr | 0.70% |
| Tata Capital Limited | Cash - Commercial Paper | ₹148.88 Cr | 0.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.22 Cr | 0.70% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹148.17 Cr | 0.70% |
| 08.25 MH Sdl 2025 | Bond - Gov't/Treasury | ₹145.12 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹140.11 Cr | 0.66% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹132.91 Cr | 0.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹129.36 Cr | 0.61% |
| Net Receivables/Payables | Cash | ₹129.18 Cr | 0.61% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹127.02 Cr | 0.60% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.68 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.6 Cr | 0.59% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹124.54 Cr | 0.59% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹123.97 Cr | 0.58% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹123.84 Cr | 0.58% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹123.84 Cr | 0.58% |
| 364 DTB 18042025 | Bond - Gov't/Treasury | ₹119.96 Cr | 0.57% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹109.98 Cr | 0.52% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹105.7 Cr | 0.50% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.64 Cr | 0.47% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.6 Cr | 0.47% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.58 Cr | 0.47% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.41 Cr | 0.47% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.47% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹99.28 Cr | 0.47% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹99.27 Cr | 0.47% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.12 Cr | 0.47% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.95 Cr | 0.47% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹98.76 Cr | 0.47% |
| Tata Motors Finance Ltd. | Cash - Commercial Paper | ₹98.67 Cr | 0.47% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹98.45 Cr | 0.46% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹98.38 Cr | 0.46% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹80.14 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹80.1 Cr | 0.38% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹74.74 Cr | 0.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.6 Cr | 0.35% |
| Mahindra Lifespace Developers Ltd | Cash - Commercial Paper | ₹74.58 Cr | 0.35% |
| L&T Finance Limited | Bond - Corporate Bond | ₹74.22 Cr | 0.35% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.07 Cr | 0.35% |
| Godrej Properties Limited** | Cash | ₹73.85 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹59.6 Cr | 0.28% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹53.33 Cr | 0.25% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹49.72 Cr | 0.23% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.64 Cr | 0.23% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.23% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.57 Cr | 0.23% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹44.16 Cr | 0.21% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.37 Cr | 0.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.75 Cr | 0.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.9 Cr | 0.12% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.77 Cr | 0.12% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.77 Cr | 0.12% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.74 Cr | 0.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.61 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.05% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹8,529.32 Cr | 40.20% |
| Cash - CD/Time Deposit | ₹6,668.24 Cr | 31.43% |
| Bond - Gov't/Treasury | ₹2,549.01 Cr | 12.01% |
| Cash - Repurchase Agreement | ₹1,600.45 Cr | 7.54% |
| Bond - Corporate Bond | ₹924.16 Cr | 4.36% |
| Cash | ₹893.66 Cr | 4.21% |
| Mutual Fund - Open End | ₹44.16 Cr | 0.21% |
| Bond - Short-term Government Bills | ₹9.88 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.30%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Karan Mundhra
Since May 2021
SV
Shalini Vasanta
Since August 2024
Additional Scheme Detailsas of 15th April 2025
ISIN INF740K01FK9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹21,219 Cr | Age 19 years 5 months | 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 |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| 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% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 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 27-Apr-2025, is ₹3686.95.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 7.31% over the last 1 year and 6.81% 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 99.79% 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 Private Limited 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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