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Fund Overview

Fund Size

Fund Size

₹15,349 Cr

Expense Ratio

Expense Ratio

0.27%

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 18 years, 6 months and 30 days, having been launched on 23-Nov-05.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹3471.70, Assets Under Management (AUM) of 15348.62 Crores, and an expense ratio of 0.27%.
  • 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 99.79% 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

+7.25%

+5.69% (Cat Avg.)

3 Years

+5.69%

+4.80% (Cat Avg.)

5 Years

+5.16%

+4.14% (Cat Avg.)

10 Years

+6.38%

+5.11% (Cat Avg.)

Since Inception

+6.93%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others15,348.62 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement977.35 Cr7.02%
India (Republic of)Bond - Short-term Government Bills887.56 Cr6.37%
Indian BankBond - Gov't Agency Debt639.98 Cr4.59%
Rural Electrification Corporation LimitedBond - Corporate Bond363.44 Cr2.61%
India (Republic of)Bond - Short-term Government Bills331.34 Cr2.38%
Canara BankCash - CD/Time Deposit324.38 Cr2.33%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper324.25 Cr2.33%
Canara BankCash - CD/Time Deposit297.62 Cr2.14%
HDFC Bank Ltd.Bond - Corporate Bond295.72 Cr2.12%
HDFC Securities LimitedCash - Commercial Paper247.1 Cr1.77%
India (Republic of)Bond - Short-term Government Bills238.86 Cr1.71%
182 DTB 29082024Bond - Gov't/Treasury226.21 Cr1.62%
Bank Of BarodaCash - CD/Time Deposit224.83 Cr1.61%
182 DTB 18072024Bond - Gov't/Treasury223.04 Cr1.60%
Canara BankCash - CD/Time Deposit199.58 Cr1.43%
Reliance Retail Ventures LimitedBond - Corporate Bond199.31 Cr1.43%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper199.05 Cr1.43%
Axis Bank Limited**Cash - CD/Time Deposit198.02 Cr1.42%
India (Republic of)Bond - Short-term Government Bills197.68 Cr1.42%
Net Receivables/PayablesCash-197.59 Cr1.42%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper197.48 Cr1.42%
Small Industries Development Bank of IndiaCash - Commercial Paper197.33 Cr1.42%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper197.13 Cr1.42%
Bank of BarodaBond - Corporate Bond196.63 Cr1.41%
Union Bank of IndiaBond - Gov't Agency Debt196.62 Cr1.41%
Kotak Securities LtdCash - Commercial Paper196.32 Cr1.41%
Motilal Oswal Finvest LimitedCash - Commercial Paper196.29 Cr1.41%
India (Republic of)Bond - Short-term Government Bills180.99 Cr1.30%
Bank Of BarodaCash - CD/Time Deposit174.9 Cr1.26%
Icici Securities LimitedCash - Commercial Paper174.82 Cr1.26%
Union Bank of IndiaBond - Gov't Agency Debt174.13 Cr1.25%
ICICI Bank LimitedCash - CD/Time Deposit149.66 Cr1.07%
Bajaj Financial Securities LimitedCash - Commercial Paper148.31 Cr1.06%
India (Republic of)Bond - Short-term Government Bills148.1 Cr1.06%
Motilal Oswal Financial Services LtdCash - Commercial Paper147.8 Cr1.06%
Kotak Securities LtdCash - Commercial Paper147.43 Cr1.06%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond130.22 Cr0.93%
India (Republic of)Bond - Short-term Government Bills129.71 Cr0.93%
Godrej Consumer Products Ltd.Cash - Commercial Paper124.76 Cr0.90%
HDFC Bank LimitedCash - CD/Time Deposit124.69 Cr0.90%
Axis Bank LimitedCash - CD/Time Deposit124.52 Cr0.89%
6.69% Govt Stock 2024Bond - Gov't/Treasury103.87 Cr0.75%
Bajaj Financial Securities LimitedCash - Commercial Paper99.9 Cr0.72%
Union Bank Of IndiaCash - CD/Time Deposit99.81 Cr0.72%
AU Small Finance Bank Ltd.Bond - Corporate Bond99.77 Cr0.72%
Sbicap Securities LimitedCash - Commercial Paper99.73 Cr0.72%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper99.73 Cr0.72%
TATA Consumer Products Ltd.Cash - Commercial Paper99.67 Cr0.72%
Axis Bank LimitedCash - CD/Time Deposit99.66 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.62 Cr0.72%
Bank of BarodaBond - Corporate Bond99.56 Cr0.71%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper99.51 Cr0.71%
Punjab National BankCash - CD/Time Deposit98.73 Cr0.71%
Tata Projects LimitedCash - Commercial Paper98.68 Cr0.71%
Axis Bank LimitedCash - CD/Time Deposit98.66 Cr0.71%
Sikka Ports & Terminals LtdCash - Commercial Paper98.66 Cr0.71%
Bank of BarodaBond - Corporate Bond98.54 Cr0.71%
Axis Securities LimitedCash - Commercial Paper98.47 Cr0.71%
Bank of BarodaBond - Corporate Bond98.47 Cr0.71%
Union Bank of IndiaBond - Gov't Agency Debt98.4 Cr0.71%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper98.39 Cr0.71%
Icici Securities LimitedCash - Commercial Paper98.39 Cr0.71%
Motilal Oswal Financial Services LtdCash - Commercial Paper98.18 Cr0.70%
Cholamandalam Investment & Finance Co Ltd.Cash - Commercial Paper98.16 Cr0.70%
182 DTB 13062024Bond - Gov't/Treasury84.81 Cr0.61%
TATA Consumer Products Ltd.Cash - Commercial Paper79.92 Cr0.57%
LIC Housing Finance LtdBond - Corporate Bond79.11 Cr0.57%
ICICI Home Finance Company LimitedBond - Corporate Bond78.64 Cr0.56%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper74.97 Cr0.54%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper74.85 Cr0.54%
Axis Bank LimitedCash - CD/Time Deposit74.73 Cr0.54%
TV18 Broadcast LimitedCash - Commercial Paper74.6 Cr0.54%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper74.57 Cr0.54%
Godrej IndustriesCash - Commercial Paper74.14 Cr0.53%
Godrej IndustriesCash - Commercial Paper74.13 Cr0.53%
India (Republic of)Bond - Short-term Government Bills73.76 Cr0.53%
Bank Of BarodaCash - CD/Time Deposit69.84 Cr0.50%
182 DTB 06062024Bond - Gov't/Treasury54.95 Cr0.39%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit49.95 Cr0.36%
Aditya Birla MoneyCash - Commercial Paper49.94 Cr0.36%
Godrej IndustriesCash - Commercial Paper49.91 Cr0.36%
182 DTB 11072024Bond - Gov't/Treasury49.63 Cr0.36%
Muthoot Finance LimitedCash - Commercial Paper49.5 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit49.49 Cr0.36%
PNb Housing Finance Limited**Cash - Commercial Paper49.45 Cr0.35%
Axis Bank LimitedCash - CD/Time Deposit49.34 Cr0.35%
Poonawalla Fincorp LtdCash - Commercial Paper49.3 Cr0.35%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper49.28 Cr0.35%
Axis Securities LimitedCash - Commercial Paper49.21 Cr0.35%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond48.12 Cr0.35%
SBI Funds Management Pvt Ltd/Fund ParentMutual Fund - Open End28.66 Cr0.21%
LIC Housing Finance LtdBond - Corporate Bond26.66 Cr0.19%
The Federal Bank LimitedCash - CD/Time Deposit24.95 Cr0.18%
ICICI Bank LimitedCash - CD/Time Deposit24.95 Cr0.18%
Canara BankBond - Gov't Agency Debt24.94 Cr0.18%
182 DTB 20062024Bond - Gov't/Treasury24.91 Cr0.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,559.34 Cr32.73%
Cash - CD/Time Deposit2,657.91 Cr19.08%
Bond - Short-term Government Bills2,188.01 Cr15.71%
Bond - Corporate Bond1,814.17 Cr13.02%
Bond - Gov't Agency Debt1,134.08 Cr8.14%
Cash - Repurchase Agreement977.35 Cr7.02%
Bond - Gov't/Treasury767.42 Cr5.51%
Cash-197.59 Cr1.42%
Mutual Fund - Open End28.66 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.48%

Cat. avg.

0.51%

Lower the better

Sharpe Ratio

This fund

-0.20

Cat. avg.

-2.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.01

Higher the better

Fund Managers

KK

Kedar Karnik

Since July 2016

Karan Mundhra

Karan Mundhra

Since May 2021

Additional Scheme Detailsas of 31st May 2024

ISININF740K01FK9Expense Ratio0.27%Exit LoadNo ChargesFund Size₹15,349 CrAge23 Nov 2005Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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About the AMC

Total AUM

₹1,49,790 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.38 Cr7.3%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹637.39 Cr7.1%
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%-7.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

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

Low to Moderate Risk

0.3%0.0%₹2511.38 Cr7.6%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3125.59 Cr21.7%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2193.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹527.58 Cr25.9%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹613.85 Cr62.4%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2363.39 Cr42.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹64.57 Cr14.1%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4445.49 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹803.12 Cr37.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2289.74 Cr7.2%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹379.63 Cr7.2%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10558.54 Cr38.6%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.7%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9131.81 Cr29.8%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2338.45 Cr43.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.60 Cr16.2%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4385.95 Cr77.6%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15348.62 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹173.27 Cr14.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹13781.07 Cr42.0%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2682.11 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2806.33 Cr7.2%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17667.73 Cr53.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1173.06 Cr57.5%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11991.26 Cr51.1%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹956.62 Cr9.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4620.96 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹15161.20 Cr47.7%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.32 Cr-4.4%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3716.97 Cr36.9%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹882.01 Cr22.2%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹140.86 Cr0.3%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr12.3%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹165.75 Cr0.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1206.01 Cr15.5%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5226.64 Cr8.4%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2633.13 Cr6.9%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.73 Cr7.2%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of DSP Liquidity Fund Regular Growth, as of 21-Jun-2024, is ₹3471.70.
The fund has generated 7.25% over the last 1 year and 5.69% 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 99.79% in cash and cash equivalents.
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
  1. Kedar Karnik
  2. Karan Mundhra