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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 16,866.07
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.22
Sharpe Ratio 327.52
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Liquidity Fund - Reg (IDCW-D) 0.59 3 6 6.76 6.13 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.40 6.08 5.38 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.3357 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,002.1569 0.02 7.27 7.09 5.97 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.2128 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.35 12.05 8.82 43,022.18 0.35 10,000,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Liquidity Fund - Reg (IDCW-D) 0.59 3 6 6.76 6.13 7.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.40 6.08 5.38 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.3357 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,002.1569 0.02 7.27 7.09 5.97 30,187.52 0.21 5,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.2128 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.30 12.35 12.05 8.82 43,022.18 0.35 10,000,000.00 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
Govt. Securities-GSEC2026 Mar 31, 2026 2,026.37 12.01 10.60
Certificate of Deposits-Union Bank (I) Mar 31, 2026 1,704.39 10.11 -17.69
T Bills-TBILL-91D Mar 31, 2026 1,625.81 9.63 -32.16
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,234.32 7.31 -43.31
Certificate of Deposits-Canara Bank Mar 31, 2026 1,011.67 5.99 78.74
Commercial Paper-Kotak Securities Mar 31, 2026 887.46 5.27 28.87
Commercial Paper-N A B A R D Mar 31, 2026 889.21 5.27 5.96
Commercial Paper-Rel. Retail Vent Mar 31, 2026 741.45 4.39 0.31
Certificate of Deposits-E X I M Bank Mar 31, 2026 715.68 4.24 -6.27
Certificate of Deposits-Bank of Baroda Mar 31, 2026 690.92 4.10 -22.39

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Liquidity Fund - Reg (IDCW-D)
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