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DSP Liquid Fund-Reg(G)

low to moderatedebt
4034.19 0.19(0.00%) NAV as on 14 Oct 2026
5.73 % 1 M
6.46 % 1 Y
6.86 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.21

As on 30 Sep, 2026
age-icon Age :

20 yrs 10 m

Since 22 11 ,2005
exit_load Exit Load :

0.007%

aum AUM :

24,725.51 Crs

lock_in Lock-in :

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

CRISIL LIQUID DEBT INDEX

Fund_manager Fund Manager :

Karan Mundhra,Shalini Vasanta,Kunal Khudania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.47 %
Debt 97.53 %

TOP HOLDINGS

5.74% GOI 151120263.24 %
TREPS / Reverse Repo Investmen...2.31 %
Small Industries Development B...2.19 %
HDFC Bank Limited**2.01 %
Hindustan Petroleum Corporatio...2.00 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Commercial Paper50.40
Certificate of Deposit31.58
Treasury Bills8.56
Corporate Debt3.74
Government Securities3.24
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3017.973187.733416.703667.253893.40
Net Assets(Rs Crores) (as on 31-Mar-2026) 8557.98 9384.33 6732.35 15828.84 16866.07
Scheme Returns(%)(Simple Ann.)3.365.617.167.316.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/4318/409/385/385/43

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Liquid Fund-Reg(G)Low to ModerateDebt4034.190.19(0.00%)NAV As on 14 Oct, 202622-Nov-2005Inception Date24,725.51AUM In Cr.6.46%1Y6.86%3Y6.31%5Y6.90%Since Inception
Invesco India Liquid Fund - Unclaimed Dividend - Below 3YLow to ModerateDebt1857.880.07(0.00%)NAV As on 14 Oct, 202624-May-2016Inception Date22,395.05AUM In Cr.6.51%1Y6.93%3Y6.38%5Y6.14%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3255.530.19(0.01%)NAV As on 14 Oct, 202616-Jul-2008Inception Date1,874.05AUM In Cr.6.49%1Y6.91%3Y6.38%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)Low to ModerateDebt3147.440.18(0.01%)NAV As on 14 Oct, 202609-Oct-2009Inception Date53,470.17AUM In Cr.6.49%1Y6.89%3Y6.36%5Y6.97%Since Inception
Edelweiss Liquid Fund-Reg(G)Low to ModerateDebt3614.510.16(0.00%)NAV As on 14 Oct, 202616-Sep-2008Inception Date11,740.88AUM In Cr.6.47%1Y6.85%3Y6.25%5Y7.36%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3399.310.53(0.02%)NAV As on 14 Oct, 202615-Jul-2008Inception Date5,026.58AUM In Cr.6.41%1Y6.85%3Y6.32%5Y6.91%Since Inception