DSP Liquidity Fund Regular Growth

Fund Overview

Fund Size

₹20,981 Cr

Expense Ratio

0.18%

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, 7 months and 15 days, having been launched on 23-Nov-05.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹3733.04, Assets Under Management (AUM) of 20980.80 Crores, and an expense ratio of 0.18%.

DSP Liquidity Fund Regular Growth has given a CAGR return of 6.94% 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

+7.18%

+7.05% (Cat Avg.)

3 Years

+6.96%

+6.83% (Cat Avg.)

5 Years

+5.52%

+5.48% (Cat Avg.)

10 Years

+6.21%

+5.49% (Cat Avg.)

Since Inception

+6.94%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Others

₹20,980.8 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹2,942.08 Cr	14.02%
Bank of Baroda	Bond - Corporate Bond	₹814.63 Cr	3.88%
Punjab National Bank	Bond - Gov't Agency Debt	₹667.43 Cr	3.18%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹591.59 Cr	2.82%
Indian Oil Corporation Limited	Cash - Commercial Paper	₹499.93 Cr	2.38%
Small Industries Development Bank of India	Cash - Commercial Paper	₹493.57 Cr	2.35%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹493.56 Cr	2.35%
Indian Bank	Bond - Gov't Agency Debt	₹493.32 Cr	2.35%
HDFC Bank Ltd.	Bond - Corporate Bond	₹493.19 Cr	2.35%
India (Republic of)	Bond - Short-term Government Bills	₹469.03 Cr	2.24%
Small Industries Development Bank of India	Cash - Commercial Paper	₹448.86 Cr	2.14%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹448.21 Cr	2.14%
Reliance Industries Limited	Cash - Commercial Paper	₹399.39 Cr	1.90%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹396.51 Cr	1.89%
Kotak Securities Ltd	Cash - Commercial Paper	₹394.93 Cr	1.88%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹341.35 Cr	1.63%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹299.82 Cr	1.43%
Tata Steel Ltd.	Cash - Commercial Paper	₹297.42 Cr	1.42%
Axis Securities Limited	Cash - Commercial Paper	₹296.94 Cr	1.42%
LIC Housing Finance Ltd.	Cash - Commercial Paper	₹296.43 Cr	1.41%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹296.22 Cr	1.41%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹271.87 Cr	1.30%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹199.75 Cr	0.95%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹199.32 Cr	0.95%
Mangalore Refinery And Petrochemicals Limited	Cash - Commercial Paper	₹198.77 Cr	0.95%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.45 Cr	0.95%
Bank Of India	Cash - CD/Time Deposit	₹198.34 Cr	0.95%
Punjab National Bank	Cash - CD/Time Deposit	₹198.19 Cr	0.94%
Bank Of Baroda	Cash - CD/Time Deposit	₹198.14 Cr	0.94%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹198.08 Cr	0.94%
Dalmia Cement Bharat Ltd.	Cash - Commercial Paper	₹198.08 Cr	0.94%
Icici Securities Limited	Cash - Commercial Paper	₹198.01 Cr	0.94%
HDFC Securities Limited	Cash - Commercial Paper	₹198 Cr	0.94%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹197.98 Cr	0.94%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹197.92 Cr	0.94%
Axis Bank Limited	Cash - CD/Time Deposit	₹197.43 Cr	0.94%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹197.4 Cr	0.94%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹197.39 Cr	0.94%
Small Industries Development Bank of India	Cash - Commercial Paper	₹197.3 Cr	0.94%
Icici Securities Limited	Cash - Commercial Paper	₹197.09 Cr	0.94%
Kotak Securities Ltd	Cash - Commercial Paper	₹197.04 Cr	0.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹159.86 Cr	0.76%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹149.8 Cr	0.71%
Bank of India Ltd.	Bond - Corporate Bond	₹149.78 Cr	0.71%
Power Finance Corp Ltd.	Cash - Commercial Paper	₹149.31 Cr	0.71%
HDFC Securities Limited	Cash - Commercial Paper	₹149.04 Cr	0.71%
Bank of Baroda	Bond - Corporate Bond	₹148.09 Cr	0.71%
Kotak Securities Ltd	Cash - Commercial Paper	₹147.8 Cr	0.70%
Bank Of Baroda	Cash - CD/Time Deposit	₹123.95 Cr	0.59%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹123.5 Cr	0.59%
DCM Shriram Ltd	Cash - Commercial Paper	₹123.18 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹106.56 Cr	0.51%
Power Finance Corporation Limited	Bond - Corporate Bond	₹105.06 Cr	0.50%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹99.84 Cr	0.48%
Tata Motors Finance Ltd.	Cash - Commercial Paper	₹99.83 Cr	0.48%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.64 Cr	0.47%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹99.52 Cr	0.47%
364 DTB 24072025	Bond - Gov't/Treasury	₹99.45 Cr	0.47%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹99.3 Cr	0.47%
Mangalore Refinery And Petrochemicals Limited	Cash - Commercial Paper	₹99.18 Cr	0.47%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹99.08 Cr	0.47%
Icici Securities Limited	Cash - Commercial Paper	₹99.02 Cr	0.47%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹99.02 Cr	0.47%
Tata Power Renewable Energy Limited	Cash - Commercial Paper	₹98.79 Cr	0.47%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹98.73 Cr	0.47%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹98.72 Cr	0.47%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹98.62 Cr	0.47%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.6 Cr	0.47%
Reliance Jio Infocomm Ltd.	Cash - Commercial Paper	₹98.57 Cr	0.47%
Axis Securities Limited	Cash - Commercial Paper	₹98.56 Cr	0.47%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹98.53 Cr	0.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹80.35 Cr	0.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹79.87 Cr	0.38%
L&T Finance Limited	Bond - Corporate Bond	₹75.1 Cr	0.36%
ICICI Bank Limited	Cash - CD/Time Deposit	₹74.88 Cr	0.36%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹74.87 Cr	0.36%
Godrej Properties Ltd.	Cash - Commercial Paper	₹74.74 Cr	0.36%
The Federal Bank Limited	Cash - CD/Time Deposit	₹74.38 Cr	0.35%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹74.38 Cr	0.35%
Canara Bank	Cash - CD/Time Deposit	₹74.07 Cr	0.35%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹74 Cr	0.35%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹73.98 Cr	0.35%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹67.09 Cr	0.32%
Net Receivables/Payables	Cash	₹62.01 Cr	0.30%
364 DTB 15082025	Bond - Gov't/Treasury	₹54.52 Cr	0.26%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹53.4 Cr	0.25%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹49.99 Cr	0.24%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹49.94 Cr	0.24%
Canara Bank	Cash - CD/Time Deposit	₹49.88 Cr	0.24%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹49.37 Cr	0.24%
Godrej Finance Ltd.	Cash - Commercial Paper	₹49.35 Cr	0.24%
SBI Funds Management Pvt Ltd/Fund Parent	Mutual Fund - Open End	₹44.69 Cr	0.21%
182 DTB 10072025	Bond - Gov't/Treasury	₹29.9 Cr	0.14%
Bajaj Finance Limited	Bond - Corporate Bond	₹26.6 Cr	0.13%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.22 Cr	0.12%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹25 Cr	0.12%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.99 Cr	0.12%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹24.97 Cr	0.12%
Indian Oil Corp Ltd.	Cash - Commercial Paper	₹24.97 Cr	0.12%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.88 Cr	0.12%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.84 Cr	0.12%
Aditya Birla Money Limited	Cash - Commercial Paper	₹24.78 Cr	0.12%
182 DTB 19062025	Bond - Gov't/Treasury	₹14.99 Cr	0.07%
India (Republic of)	Bond - Short-term Government Bills	₹9.98 Cr	0.05%
364 DTB 31072025	Bond - Gov't/Treasury	₹9.93 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹11,695.82 Cr	55.75%
Cash - Repurchase Agreement	₹2,942.08 Cr	14.02%
Bond - Corporate Bond	₹2,385.8 Cr	11.37%
Cash - CD/Time Deposit	₹1,462.43 Cr	6.97%
Bond - Gov't Agency Debt	₹1,160.75 Cr	5.53%
Bond - Gov't/Treasury	₹748.23 Cr	3.57%
Bond - Short-term Government Bills	₹479.01 Cr	2.28%
Cash	₹62.01 Cr	0.30%
Mutual Fund - Open End	₹44.69 Cr	0.21%

Risk & Performance Ratios

Fund Managers

Karan Mundhra

Since May 2021

Shalini Vasanta

Since August 2024

Additional Scheme Detailsas of 15th June 2025

ISIN

INF740K01FK9

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹20,981 Cr

Age

19 years 7 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.

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DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹2354.01 Cr	6.0%
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%	₹14285.45 Cr	7.3%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10376.53 Cr	7.2%
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ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹67.43 Cr	6.9%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹67.43 Cr	7.1%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹103.56 Cr	6.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6288.20 Cr	7.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13625.91 Cr	7.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹212.10 Cr	7.3%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43056.96 Cr	7.3%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3992.68 Cr	7.2%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2434.16 Cr	7.2%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15848.06 Cr	7.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41223.97 Cr	7.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹456.12 Cr	7.2%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹456.12 Cr	7.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1284.63 Cr	7.1%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1284.63 Cr	7.3%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹558.33 Cr	6.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹14285.45 Cr	7.1%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹42072.07 Cr	7.2%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4615.21 Cr	7.1%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4615.21 Cr	7.3%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹65172.43 Cr	7.1%
UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23623.19 Cr	7.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹42072.07 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11383.74 Cr	7.2%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53344.51 Cr	7.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73208.73 Cr	7.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23836.11 Cr	7.3%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2337.27 Cr	7.3%
SBI Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹65172.43 Cr	7.2%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.51 Cr	-
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2262.92 Cr	3.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹255.48 Cr	-0.9%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1290.21 Cr	20.1%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹91.70 Cr	31.0%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	13.8%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹51.59 Cr	8.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹690.59 Cr	8.3%
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 Cr	8.2%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹122.54 Cr	8.1%
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%	₹4187.54 Cr	9.4%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3396.57 Cr	8.6%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1916.91 Cr	6.4%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹739.23 Cr	5.7%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1008.00 Cr	-6.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2961.36 Cr	18.2%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹683.95 Cr	8.4%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5592.41 Cr	8.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1001.23 Cr	9.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2152.09 Cr	9.7%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.01 Cr	10.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11836.70 Cr	4.7%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1903.95 Cr	8.5%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹11104.36 Cr	10.3%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2576.32 Cr	6.2%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹209.20 Cr	24.1%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5319.48 Cr	-5.1%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20980.80 Cr	7.3%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹176.45 Cr	9.8%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16304.77 Cr	6.4%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4178.95 Cr	8.2%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3749.34 Cr	9.8%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18712.25 Cr	3.2%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1291.71 Cr	-2.0%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹15012.64 Cr	4.6%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1551.51 Cr	8.6%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4226.58 Cr	7.9%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16973.99 Cr	6.3%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹6036.43 Cr	8.8%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹866.46 Cr	17.0%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹84.88 Cr	10.0%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹1195.92 Cr	59.7%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹126.67 Cr	7.4%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2995.31 Cr	9.0%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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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 07-Jul-2025, is ₹3733.04.

What are the returns of DSP Liquidity Fund Regular Growth?

The fund has generated 7.18% over the last 1 year and 6.96% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Liquidity Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% 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

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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Fund Overview

Fund Size

₹20,981 Cr

Expense Ratio

0.18%

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