DSP Liquidity Fund- Regular Plan - IDCW - Daily
Fund House: DSP Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 23-11-2005
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 20536.65 As on (31-10-2025)
Expense Ratio: 0.22% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070% 1 Day 2 - 0.0065% 1 Day 3 - 0.0060% 1 Day 4 - 0.0055% 1 Day 5 - 0.0050% 1 Day 6 - 0.0045% 1 Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
NAV as on 01-12-2025
1001.1542
0.0
CAGR Since Inception
5.75%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 6.71 | 6.99 | 5.78 | 5.19 | 5.75 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.47 | 6.85 | 5.61 | 6.03 | 6.32 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta
RETURNS CALCULATORS for DSP Liquidity Fund- Regular Plan - IDCW - Daily
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Liquidity Fund- Regular Plan - IDCW - Daily
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Liquidity Fund- Regular Plan - IDCW - Daily
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund Reg Daily IDCW | 23-11-2005 | 6.71 | 7.1 | 6.99 | 5.78 | 5.19 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.03 | 7.3 | 7.29 | 5.9 | 6.29 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.65 | 7.04 | 7.03 | 5.78 | 6.15 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.64 | 7.01 | 7.01 | 5.76 | 6.19 |
| Groww Liquid Gr | 25-10-2011 | 6.63 | 7.0 | 6.89 | 5.61 | 6.07 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.62 | 6.98 | 6.92 | 5.66 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.62 | 6.98 | 6.92 | 5.66 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.62 | 6.99 | 7.0 | 5.74 | 6.04 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.62 | 6.96 | 6.96 | 5.72 | 6.17 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.6 | 6.98 | 6.99 | 5.73 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Liquidity Fund- Regular Plan - IDCW - Daily
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 0.48 | 0.27 | 2.06 | 0.96 | 5.98 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |