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DSP Liquidity Fund

DSP Liquidity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.03

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,258 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

  • ₹ 3,118.707

    as on 30 Nov 2022
  • Regular - Growth

  • 23 / 39

  • ₹ 500

  • ₹ 8,948 Cr.

    as on 31 Dec 2021
  • 0.22%

  • 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 ₹ 3,118.707 as on 30 Nov 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.22%. 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 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% 5.52% 5.53% 5.53% 5.97% 7.18% 5.18% 4.48% 4.42% 4.95% 6.13%
Category Average -2.39% -1.99% -1.10% 0.06% 1.80% 1.47% 1.95% 3.35% 5.04% 2.09% 1.39% 4.03% 4.48% 5.70%
DSP Liquidity Fund 0.11%₹ 10,011 0.55%₹ 10,054 1.48%₹ 10,148 2.73%₹ 10,273 4.57%₹ 10,457 5.08%₹ 12,328 3.88%₹ 10,790 4.34%₹ 25,096 4.03%₹ 11,258 4.08%₹ 38,313 5.21%₹ 12,892 4.52%₹ 67,282 6.69%₹ 19,111 5.76%₹ 1,61,254
Aditya Birla Sun Life Liquid Fund 0.13%₹ 10,012 0.55%₹ 10,055 1.47%₹ 10,147 2.73%₹ 10,273 4.54%₹ 10,454 5.07%₹ 12,328 3.87%₹ 10,789 4.34%₹ 25,095 4.07%₹ 11,273 4.09%₹ 38,322 5.28%₹ 12,935 4.57%₹ 67,371 6.77%₹ 19,257 5.83%₹ 1,61,852
Parag Parikh Liquid Fund 0.12%₹ 10,012 0.52%₹ 10,052 1.42%₹ 10,141 2.58%₹ 10,258 4.28%₹ 10,428 4.77%₹ 12,308 3.66%₹ 10,746 4.10%₹ 25,033 3.71%₹ 11,156 3.83%₹ 38,167 - - - -
SBI Liquid Fund 0.13%₹ 10,012 0.54%₹ 10,053 1.46%₹ 10,146 2.69%₹ 10,269 4.47%₹ 10,447 5.01%₹ 12,324 3.85%₹ 10,785 4.30%₹ 25,085 4.01%₹ 11,254 4.05%₹ 38,299 5.19%₹ 12,878 4.50%₹ 67,251 6.67%₹ 19,075 5.73%₹ 1,61,066
Mahindra Manulife Liquid Fund 0.13%₹ 10,013 0.56%₹ 10,055 1.52%₹ 10,152 2.76%₹ 10,275 4.59%₹ 10,459 5.13%₹ 12,332 3.92%₹ 10,800 4.39%₹ 25,107 4.11%₹ 11,284 4.14%₹ 38,347 5.30%₹ 12,945 4.61%₹ 67,427 - -
Mirae Asset Cash Management Fund 0.12%₹ 10,012 0.56%₹ 10,055 1.49%₹ 10,149 2.71%₹ 10,270 4.54%₹ 10,454 5.08%₹ 12,328 3.91%₹ 10,797 4.35%₹ 25,098 4.06%₹ 11,269 4.10%₹ 38,327 5.23%₹ 12,907 4.55%₹ 67,327 6.46%₹ 18,711 5.68%₹ 1,60,633

Portfolio Holdings

Portfolio holdings pattern of DSP Liquidity Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    63.48%
  • Others Holdings:

    36.52%

Top Debt Instrument Type holdings of DSP Liquidity Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 42.37% ₹ 3,182.26 Cr.
T-Bills 18.11% ₹ 1,360.98 Cr.
CD 2.65% ₹ 199.03 Cr.
NCD & Bonds 0.35% ₹ 25.93 Cr.
Others 36.52% -

Top Debt Holdings of DSP Liquidity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 18.11% ₹ 1,360.98 Cr.
Bond - Reliance Industries Ltd. 7.95% ₹ 597.54 Cr.
Bond - Reliance Retail Ventures Ltd. 6.61% ₹ 496.54 Cr.
Bond - Reliance Jio Infocomm Ltd. 3.99% ₹ 299.42 Cr.
Bond - Export Import Bank Of India 3.96% ₹ 297.56 Cr.
Others 59.38%

Other Holdings

Holding TypeHolding Percentage
TREPS 36.41%
Net Receivables 0.11%