DSP Liquidity Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund

Category: Debt: Liquid

Status: Open Ended Schemes

Launch Date: 20-11-2005

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: CRISIL Liquid Debt A-I Index

Total Assets: 16925.87 As on (30-06-2025)

Expense Ratio: 0.18% As on (30-06-2025)

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%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, 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 13-07-2025

3736.0797

1.1263

CAGR Since Inception

6.94%

CRISIL Liquid Debt A-I Index 5.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 7.17 6.95 5.52 6.2 6.94
Benchmark - - - - -
Debt: Liquid 7.05 6.87 5.43 6.11 6.38

Funds Manager

Mr. Karan Mundhra, Ms. Shalini Vasanta

RETURNS CALCULATORS for DSP Liquidity Fund - Regular Plan - Growth

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 - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of DSP Liquidity Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Liquidity Fund Reg Gr 20-11-2005 7.17 7.2 6.95 5.52 6.2
HSBC Liquid Fund Reg Gr 04-12-2002 8.88 9.19 8.47 6.07 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.38 7.46 7.19 5.65 6.35
Bank of India Liquid Reg Gr 16-07-2008 7.21 7.27 7.03 5.57 6.23
Axis Liquid Reg Gr 05-10-2009 7.19 7.24 7.01 5.56 6.27
Groww Liquid Gr 25-10-2011 7.18 7.21 6.87 5.39 6.16
Canara Robeco Liquid Reg Gr 05-07-2008 7.17 7.22 7.0 5.53 6.12
HSBC Liquid Fund Gr 01-06-2004 7.15 7.2 6.97 5.52 6.21
Invesco India Liquid Gr 17-11-2006 7.14 7.21 6.96 5.52 6.21
Union Liquid Gr 15-06-2011 7.14 7.2 6.98 5.54 5.8

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Liquidity Fund - Regular Plan - Growth 0.48 0.27 2.06 0.96 5.95 0.17
Debt: Liquid - - - - - -