DSP Liquid Fund - Regular Plan - Growth
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Fund Manager: Karan Mundhra, Shalini Vasanta, Kunal Khudania |
Debt: Liquid |
CRISIL Liquid Debt A-I Index
NAV as on 11-10-2026
AUM as on
Rtn ( Since Inception )
6.9%
Inception Date
Nov 20, 2005
Expense Ratio
0.21%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.59 | 3.2 | 6.49 | 6.87 | 6.31 | 6.01 |
| Nifty 1D Rate Index | 1.27 | 2.57 | 5.24 | 6.05 | 5.76 | 5.39 |
| Debt: Liquid | 1.54 | 3.11 | 6.3 | 6.72 | 6.17 | 5.91 |
| Rank within Category | 6 | 7 | 6 | 3 | 7 | 13 |
| Number of Funds within Category | 45 | 45 | 42 | 40 | 39 | 33 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Liquid Fund - Regular Plan - Growth | 24,725.51 | 0.21 | 6.49 | 6.87 | 6.31 | 6.01 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.62 | 6.6 | 7.41 | 6.49 | 4.17 | 3.25 | 4.81 | 6.99 | 7.38 | 5.11 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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