Fund Performance
Lumpsum
SIP
4.91
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,545 today.
NAV Performance
Fund Information
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₹ 3,338.829
as on 07 Dec 2023 -
Regular - Growth
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23 / 39
-
₹ 500
-
₹ 9,384 Cr.
as on 31 May 2023 -
0.23%
-
23 Nov 2005
-
CRISIL 10 Year Gilt Index
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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
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About Karan Mundra
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About Karan Mundra
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About Kedar Karnik
Kedar 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.
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About Kedar Karnik
Kedar 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.
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About Karan Mundra
-
About Kedar Karnik
Kedar 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
Top Debt Instrument Type holdings of DSP Liquidity Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 7.17% |
| Net Receivables | -2.26% |