loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 24,725.51
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 231.71
Beta Ratio 0.00
Fund Manager Karan Mundhara
Inception Date Nov 23, 2005
Risk Level Moderate

Investment Objective

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Liquid Fund - Regular (G) 0.43 3.11 6.41 6.84 6.32 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,223.14 8.99 19.42
Certificate of Deposits-Canara Bank Sep 30, 2026 1,511.38 6.11 110.89
T Bills-TBILL-364D Sep 30, 2026 1,010.35 4.09 171.77
T Bills-TBILL-91D Sep 30, 2026 922.62 3.72 -45.38
Certificate of Deposits-Bank of Baroda Sep 30, 2026 916.43 3.71 12.30
Commercial Paper-HDFC Securities Sep 30, 2026 842.54 3.40 0.26
Govt. Securities-GSEC2026 Sep 30, 2026 802.25 3.24 40.41
Commercial Paper-S I D B I Sep 30, 2026 765.01 3.09 23.34
Commercial Paper-Reliance Industr Sep 30, 2026 716.18 2.90 3.79
Commercial Paper-N A B A R D Sep 30, 2026 717.91 2.90 -34.17

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Liquid Fund - Regular (G)
Contact Person
Karan Mundhara
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com