DSP Liquidity Fund- Regular Plan - IDCW - Daily
Category: Debt: Liquid
Launch Date: 23-11-2005
AUM:
₹ 22,480.43 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF740KA1OE0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 5.92 | 6.91 | 6.05 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.4663
Last change
0 (0.0%)
Fund Size (AUM)
₹ 22,480.43 Cr
Performance
5.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 28/05/2026) | 3.53 |
| 91 DAYS T-BILL 2026 | 3.08 |
| Small Industries Development Bank of India | 2.43 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2.23 |
| Tata Steel Limited | 2.21 |
| Export-Import Bank of India | 2.1 |
| HDFC Bank Limited | 1.77 |
| National Bank for Agriculture and Rural Development | 1.76 |
| Bajaj Finance Limited | 1.76 |
| 91 Days Tbill (MD 22/05/2026) | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Liquidity Fund Reg Daily IDCW | 6.05 |