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Sep 07, 2026


Category Debt
AUM (Cr.) 22,962.05
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 207.48
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.

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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 (IDCW-W) 0.56 3.43 6.19 6.77 6.21 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.37 6.34 6.81 6.17 6.15
Category Rank 3/14 4/14 3/14 11/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund - UR - Below 3 years 1,846.7564 0.02 6.52 6.97 6.33 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund - UD - Below 3 years 1,847.1730 0.02 6.52 6.98 6.33 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund (IDCW-M) 1,005.2807 0.02 6.46 6.91 6.26 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund (G) 3,861.2271 0.02 6.45 6.90 6.26 20,723.49 0.22 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.26 6.03 6.70 0.00 8,322.27 0.28 100.00 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
T Bills-TBILL-91D Aug 15, 2026 3,204.79 10.99 -5.74
Reverse Repo-TREPS Aug 15, 2026 2,609.77 8.94 165.27
Certificate of Deposits-HDFC Bank Aug 15, 2026 2,512.54 8.61 38.34
Certificate of Deposits-Union Bank (I) Aug 15, 2026 1,786.41 6.13 0.33
Commercial Paper-N A B A R D Aug 15, 2026 1,714.68 5.89 18.38
Commercial Paper-H P C L Aug 15, 2026 1,341.88 4.60 80.35
Commercial Paper-ICICI Securities Aug 15, 2026 1,243.32 4.27 13.73
Certificate of Deposits-Canara Bank Aug 15, 2026 1,144.68 3.93 31.77
Commercial Paper-E X I M Bank Aug 15, 2026 819.45 2.81 73.84
Certificate of Deposits-Bank of Baroda Aug 15, 2026 793.77 2.73 68.18

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Liquid Fund - Regular (IDCW-W)
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