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Jun 07, 2026


Category Debt
AUM (Cr.) 22,480.43
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 210.84
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 Liquidity Fund - Reg (IDCW-W) 0.51 3.16 6.04 6.8 6.04 7.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 3.11 6.08 6.8 5.98 262.12
Category Rank 8/1 2/1 2/1 6/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.7021 0.04 6.26 6.98 6.16 3,635.44 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.7021 0.04 6.26 6.98 6.16 3,635.44 0.20 10,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2747 0.03 5.97 6.81 6.13 54,639.41 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-Others) 189.9007 0.03 6.10 6.85 6.04 54,639.41 0.31 99.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.11 6.19 6.97 6.11 3,635.44 0.20 10,000.00 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
Reverse Repo-TREPS May 31, 2026 2,394.45 12.59 152.17
T Bills-TBILL-91D May 31, 2026 1,210.36 6.36 -41.80
Commercial Paper-Bajaj Finance May 31, 2026 1,066.25 5.61 -2.00
Certificate of Deposits-Bank of Baroda May 31, 2026 963.33 5.06 38.82
Commercial Paper-Kotak Securities May 31, 2026 897.27 4.72 0.30
Commercial Paper-Rel. Retail Vent May 31, 2026 897.80 4.72 -18.02
Commercial Paper-N A B A R D May 31, 2026 816.78 4.30 32.15
Certificate of Deposits-HDFC Bank May 31, 2026 790.34 4.16 22.94
Certificate of Deposits-Union Bank (I) May 31, 2026 717.92 3.77 -48.27
Commercial Paper-Tata Steel May 31, 2026 499.65 2.63 0.27

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Liquidity Fund - Reg (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