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Aug 21, 2026


Category Debt
AUM (Cr.) 22,962.05
Exit Load (%) 0.01
Min Inv Lumpsum 100
Expense Ratio 0.21
Sharpe Ratio 207.71
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.

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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) 0.53 3.2 6.22 6.76 6.17 7.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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 Jul 31, 2026 3,400.12 14.22 -8.65
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,816.17 7.58 13.92
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,780.47 7.43 18.25
Commercial Paper-N A B A R D Jul 31, 2026 1,448.52 6.05 -4.60
Commercial Paper-ICICI Securities Jul 31, 2026 1,093.17 4.57 -1.92
Reverse Repo-TREPS Jul 31, 2026 983.82 4.12 93.57
Certificate of Deposits-Canara Bank Jul 31, 2026 868.68 3.63 17.00
Certificate of Deposits-Axis Bank Jul 31, 2026 769.73 3.23 72.55
Commercial Paper-H P C L Jul 31, 2026 744.04 3.11 -5.94
Commercial Paper-S I D B I Jul 31, 2026 692.81 2.90 40.10

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