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DSP Liquidity Fund-Reg(G)

low to moderatedebt
3915.75 0.40(0.01%) NAV as on 23 Apr 2026
8.99 % 1 M
6.27 % 1 Y
6.93 % 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 :

0.22

As on 31 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 22 11 ,2005
exit_load Exit Load :

0.007%

aum AUM :

16,866.07 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 Mar 31 ,2026
Others -20.76 %
Debt 120.76 %

TOP HOLDINGS

5.63% GOI 202612.01 %
Small Industries Development B...3.51 %
Union Bank of India**2.78 %
Export-Import Bank of India**2.78 %
91 DAYS T-BILL 20262.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit52.26
Commercial Paper46.56
Government Securities12.01
Treasury Bills9.93
Alternative Investment Fund0.29
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 Liquidity Fund-Reg(G)Low to ModerateDebt3915.750.40(0.01%)NAV As on 24 Apr, 202622-Nov-2005Inception Date16,866.07AUM In Cr.6.27%1Y6.93%3Y6.00%5Y6.91%Since Inception
Bank of India Liquid Fund-Reg(G)Low to ModerateDebt3159.270.37(0.01%)NAV As on 24 Apr, 202616-Jul-2008Inception Date1,611.37AUM In Cr.6.29%1Y6.99%3Y6.06%5Y6.68%Since Inception
Axis Liquid Fund-Reg(G)ModerateDebt3054.610.38(0.01%)NAV As on 24 Apr, 202609-Oct-2009Inception Date30,187.52AUM In Cr.6.28%1Y6.96%3Y6.04%5Y6.98%Since Inception
Canara Rob Liquid Fund-Reg(G)Low to ModerateDebt3301.260.42(0.01%)NAV As on 24 Apr, 202615-Jul-2008Inception Date4,858.34AUM In Cr.6.24%1Y6.94%3Y6.02%5Y6.92%Since Inception
Union Liquid Fund(G)Low to ModerateDebt2638.950.36(0.01%)NAV As on 24 Apr, 202615-Jun-2011Inception Date5,755.60AUM In Cr.6.24%1Y6.93%3Y6.01%5Y6.74%Since Inception
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