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DSP Liquidity Fund

DSP Liquidity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.91

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,545 today.

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NAV Performance

DSP Liquidity Fund performance graph for last 3 years
Performance of DSP Liquidity Fund for last 3 Years

Fund Information

  • ₹ 3,338.829

    as on 07 Dec 2023
  • Regular - Growth

  • 23 / 39

  • ₹ 500

  • ₹ 9,384 Cr.

    as on 31 May 2023
  • 0.23%

  • 23 Nov 2005

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • DSP Mutual Fund

    Show All Funds

Highlights of this fund

DSP Liquidity Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Nov 2005. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Debt funds offered by DSP Mutual Fund.

Latest NAV of the fund is ₹ 3,338.829 as on 07 Dec 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.23%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The DSP BlackRock Liquidity Fund is an open-ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money market securities and high quality debt securities.

List of Fund Managers of DSP Liquidity Fund

  • About Karan Mundra

    Picture of Karan Mundra
  • About Karan Mundra

    Picture of Karan Mundra
  • About Kedar Karnik

    Picture of Kedar KarnikKedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
  • About Kedar Karnik

    Picture of Kedar KarnikKedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.
  • About Karan Mundra

    Picture of Karan Mundra
  • About Kedar Karnik

    Picture of Kedar KarnikKedar joins us from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He joins us from Axis Asset Management and has over 10 years of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 7.03% 5.85% 5.53% 5.60% 7.18% 7.06% 6.56% 5.85% 5.34% 6.02%
Category Average 0.16% -1.98% -0.92% 0.67% 3.89% 3.09% 2.72% 3.38% 5.11% 6.92% 6.41% 5.71% 5.14% 5.70%
DSP Liquidity Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.70%₹ 10,170 3.40%₹ 10,340 6.94%₹ 10,694 6.96%₹ 12,448 5.76%₹ 11,185 6.46%₹ 25,634 4.91%₹ 11,545 5.76%₹ 39,293 5.13%₹ 12,844 5.16%₹ 68,367 6.46%₹ 18,710 5.76%₹ 1,61,261
Aditya Birla Sun Life Liquid Fund 0.14%₹ 10,013 0.56%₹ 10,056 1.70%₹ 10,170 3.41%₹ 10,340 7.02%₹ 10,702 7.01%₹ 12,451 5.80%₹ 11,194 6.51%₹ 25,648 4.94%₹ 11,555 5.81%₹ 39,318 5.21%₹ 12,894 5.22%₹ 68,462 6.54%₹ 18,856 5.83%₹ 1,61,843
Parag Parikh Liquid Fund 0.13%₹ 10,013 0.54%₹ 10,053 1.63%₹ 10,163 3.28%₹ 10,327 6.56%₹ 10,655 6.63%₹ 12,426 5.44%₹ 11,117 6.12%₹ 25,545 4.65%₹ 11,459 5.46%₹ 39,111 4.72%₹ 12,596 4.84%₹ 67,816 - -
SBI Liquid Fund 0.12%₹ 10,012 0.56%₹ 10,056 1.70%₹ 10,169 3.38%₹ 10,338 6.93%₹ 10,693 6.93%₹ 12,446 5.72%₹ 11,176 6.43%₹ 25,627 4.89%₹ 11,538 5.74%₹ 39,279 5.12%₹ 12,838 5.15%₹ 68,343 6.44%₹ 18,673 5.74%₹ 1,61,083
Mahindra Manulife Liquid Fund 0.14%₹ 10,013 0.56%₹ 10,056 1.72%₹ 10,172 3.46%₹ 10,345 7.00%₹ 10,700 7.04%₹ 12,452 5.83%₹ 11,199 6.53%₹ 25,651 4.97%₹ 11,566 5.83%₹ 39,329 5.24%₹ 12,909 5.24%₹ 68,500 - -
Mirae Asset Cash Management Fund 0.14%₹ 10,014 0.56%₹ 10,055 1.71%₹ 10,171 3.43%₹ 10,342 6.99%₹ 10,698 7.00%₹ 12,450 5.79%₹ 11,191 6.49%₹ 25,641 4.95%₹ 11,559 5.79%₹ 39,309 5.17%₹ 12,867 5.19%₹ 68,424 6.35%₹ 18,514 5.73%₹ 1,61,047

Portfolio Holdings

Portfolio holdings pattern of DSP Liquidity Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.09%
  • Others Holdings:

    4.91%

Top Debt Instrument Type holdings of DSP Liquidity Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 45.64% ₹ 5,777.12 Cr.
T-Bills 32.26% ₹ 4,081.17 Cr.
CD 13.91% ₹ 1,762.61 Cr.
NCD & Bonds 3.28% ₹ 415.51 Cr.
Others 4.91% -

Top Debt Holdings of DSP Liquidity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 32.26% ₹ 4,081.17 Cr.
Bond - Small Industries Development Bank Of India 8.42% ₹ 1,066.08 Cr.
Bond - Punjab National Bank 6.08% ₹ 769.95 Cr.
Bond - National Bank for Agriculture & Rural Development 4.11% ₹ 520.24 Cr.
Bond - Reliance Retail Ventures Ltd. 3.89% ₹ 491.92 Cr.
Others 45.24%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.17%
Net Receivables -2.26%