Fund Overview
Fund Size
₹17,567 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 18 years, 8 months and 3 days, having been launched on 23-Nov-05.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3494.79, Assets Under Management (AUM) of 17566.58 Crores, and an expense ratio of 0.2%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹3494.79, Assets Under Management (AUM) of 17566.58 Crores, and an expense ratio of 0.2%.
- 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 99.83% 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
+7.30%
+6.03% (Cat Avg.)
3 Years
+5.82%
+5.13% (Cat Avg.)
5 Years
+5.17%
+4.36% (Cat Avg.)
10 Years
+6.36%
+5.13% (Cat Avg.)
Since Inception
+6.93%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹17,566.58 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-1,035.8 Cr | 8.24% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹892.62 Cr | 7.10% |
| Indian Bank | Cash - CD/Time Deposit | ₹643.7 Cr | 5.12% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-594.77 Cr | 4.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹493.05 Cr | 3.92% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹394.4 Cr | 3.14% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹393.64 Cr | 3.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹344.88 Cr | 2.74% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹-323.39 Cr | 2.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.44 Cr | 2.37% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹296.55 Cr | 2.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹295.94 Cr | 2.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.72 Cr | 2.35% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹295.71 Cr | 2.35% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹248.67 Cr | 1.98% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹247.61 Cr | 1.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹246.53 Cr | 1.96% |
| Tata Housing Devlopment Co. Ltd. | Cash - Commercial Paper | ₹246.1 Cr | 1.96% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹227.51 Cr | 1.81% |
| 182 DTB 18072024 | Bond - Gov't/Treasury | ₹224.31 Cr | 1.78% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.85 Cr | 1.58% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹198.48 Cr | 1.58% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.32 Cr | 1.58% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹197.75 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.75 Cr | 1.57% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹197.67 Cr | 1.57% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.58 Cr | 1.57% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.55 Cr | 1.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹197.41 Cr | 1.57% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.21 Cr | 1.57% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.17 Cr | 1.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹196.95 Cr | 1.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹172.3 Cr | 1.37% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹149.26 Cr | 1.19% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹148.95 Cr | 1.18% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹148.81 Cr | 1.18% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹148.37 Cr | 1.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹148.14 Cr | 1.18% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹147.9 Cr | 1.18% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.89 Cr | 1.18% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹147.75 Cr | 1.18% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹147.49 Cr | 1.17% |
| Tata Motors Finance Limited | Cash - Commercial Paper | ₹147.34 Cr | 1.17% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹123.44 Cr | 0.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹123.1 Cr | 0.98% |
| India (Republic of) | Bond - Short-term Government Bills | ₹114.06 Cr | 0.91% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹99.59 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.32 Cr | 0.79% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.3 Cr | 0.79% |
| Tata Projects Limited | Cash - Commercial Paper | ₹99.28 Cr | 0.79% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.79% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.24 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.11 Cr | 0.79% |
| Axis Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.79% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹99.04 Cr | 0.79% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.03 Cr | 0.79% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.03 Cr | 0.79% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹98.97 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.97 Cr | 0.79% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.79% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹98.81 Cr | 0.79% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.76 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.74 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.66 Cr | 0.78% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.64 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.58 Cr | 0.78% |
| Redington Ltd. | Cash - Commercial Paper | ₹98.58 Cr | 0.78% |
| Tata Realty And Infrastructure Limited | Cash - Commercial Paper | ₹98.53 Cr | 0.78% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.78% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.44 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.43 Cr | 0.78% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹98.43 Cr | 0.78% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.12 Cr | 0.78% |
| Infina Finance Private Limited | Cash - Commercial Paper | ₹88.64 Cr | 0.71% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹79.12 Cr | 0.63% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.75 Cr | 0.59% |
| Godrej Industries | Cash - Commercial Paper | ₹74.58 Cr | 0.59% |
| Godrej Industries | Cash - Commercial Paper | ₹74.57 Cr | 0.59% |
| 364 DTB 31082024 | Bond - Gov't/Treasury | ₹74.19 Cr | 0.59% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹74 Cr | 0.59% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.84 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.78 Cr | 0.40% |
| PNb Housing Finance Limited** | Cash - Commercial Paper | ₹49.75 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.39% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹49.62 Cr | 0.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.6 Cr | 0.39% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.53 Cr | 0.39% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.39% |
| Redington (India) Limited | Cash - Commercial Paper | ₹49.28 Cr | 0.39% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹49.27 Cr | 0.39% |
| Dcm Shriram Limited | Cash - Commercial Paper | ₹49.27 Cr | 0.39% |
| Pilani Investment And Industries Corporation Ltd. | Cash - Commercial Paper | ₹49.19 Cr | 0.39% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹49.1 Cr | 0.39% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹28.77 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.82 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.7 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.66 Cr | 0.20% |
| Net Receivables/Payables | Cash | ₹-5.94 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.38 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,165.63 Cr | 49.05% |
| Cash - CD/Time Deposit | ₹5,187.33 Cr | 41.27% |
| Bond - Gov't/Treasury | ₹2,506.71 Cr | 19.94% |
| Cash - Repurchase Agreement | ₹-1,953.96 Cr | 15.54% |
| Bond - Gov't Agency Debt | ₹295.71 Cr | 2.35% |
| Bond - Short-term Government Bills | ₹239.8 Cr | 1.91% |
| Bond - Corporate Bond | ₹105.94 Cr | 0.84% |
| Mutual Fund - Open End | ₹28.77 Cr | 0.23% |
| Cash | ₹-5.94 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.47%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.14
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
Since May 2021
Additional Scheme Detailsas of 30th June 2024
ISIN | INF740K01FK9 | Expense Ratio | 0.20% | Exit Load | No Charges | Fund Size | ₹17,567 Cr | Age | 23 Nov 2005 | 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
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹1,58,660 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of DSP Liquidity Fund Regular Growth?
The NAV of DSP Liquidity Fund Regular Growth, as of 25-Jul-2024, is ₹3494.79.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 5.82% 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 99.83% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Regular Growth?
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
- Kedar Karnik
- Karan Mundhra
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.