DSP Liquidity Fund - Growth - Direct Plan

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  • Net Change on 01-04-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Liquidity Fund - Direct Plan - Growth 7.96 7.45 7.44 6.81 5.47 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Liquidity Fund - Direct Plan - Growth Dec 31, 2012 7.44 6.81 5.47 0.10 22,386.69
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.76 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • 7.38% Madhya Pradesh SDL 2025

  • 91 DAYS T-BILL 2025

  • Indian Bank**

  • 91 DAYS T-BILL 2025

  • Punjab National Bank

  • Axis Bank Limited**

  • Bank of Baroda**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited**

  • 91 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

  • National Bank for Agriculture and Rural Development**

  • Punjab National Bank**

  • Reliance Retail Ventures Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Punjab National Bank**

  • Reliance Retail Ventures Limited**

  • Indian Bank**

  • Small Industries Development Bank of India**

  • Axis Bank Limited

  • 8.10% Jharkhand SDL 2025

  • Indian Bank**

  • HDFC Securities Limited**

  • Tata Motors Finance Limited**

  • ICICI Securities Limited**

  • Bank of Baroda**

  • Union Bank of India**

  • HDFC Securities Limited**

  • 91 DAYS T-BILL 2025

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development

  • Tata Steel Limited**

  • HDFC Securities Limited**

  • Kotak Securities Limited**

  • ICICI Securities Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • Bajaj Finance Limited**

  • ICICI Securities Limited**

  • Union Bank of India**

  • The Federal Bank Limited**

  • ICICI Securities Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Julius Baer Capital (India) Private Limited**

  • Union Bank of India**

  • Indian Bank**

  • ICICI Securities Limited**

  • Network18 Media & Investments Limited**

  • Tata Capital Limited**

  • 5.88% Gujarat SDL 2025

  • Motilal Oswal Financial Services Limited**

  • ICICI Bank Limited**

  • 7.52% Gujarat SDL 2025

  • ICICI Securities Limited**

  • SBICAP Securities Limited**

  • Bank of India**

  • Redington Limited**

  • National Bank for Agriculture and Rural Development**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Tata Motors Finance Limited**

  • The Federal Bank Limited**

  • Bajaj Finance Limited**

  • Tata Capital Limited**

  • Godrej Properties Limited**

  • 8.25% Maharashtra SDL 2025

  • Mahindra & Mahindra Financial Services Limited**

  • Punjab National Bank**

  • HDFC Securities Limited**

  • Bank of Baroda**

  • Aditya Birla Money Limited**

  • Godrej Properties Limited**

  • SBICAP Securities Limited**

  • Kotak Securities Limited**

  • ICICI Bank Limited

  • Canara Bank**

  • JSW Energy Limited**

  • Punjab National Bank**

  • Reliance Retail Ventures Limited**

  • Tata Capital Limited**

  • Sikka Ports & Terminals Limited**

  • Bajaj Finance Limited**

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Export-Import Bank of India**

  • Union Bank of India**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Godrej Industries Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Securities Limited**

  • Mahindra Lifespace Developers Limited**

  • Power Finance Corporation Limited**

  • Canara Bank

  • IndusInd Bank Limited**

  • Julius Baer Capital (India) Private Limited**

  • Union Bank of India

  • Kotak Securities Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • 8.09% Madhya Pradesh SDL 2025

  • Kotak Mahindra Bank Limited

  • Canara Bank**

  • The Federal Bank Limited**

  • HDFC Bank Limited

  • Punjab National Bank**

  • ICICI Securities Limited**

  • 182 DAYS T-BILL 2025

  • Net Receivables/Payables

  • 91 DAYS T-BILL 2025

  • 182 DAYS T-BILL 2025

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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About DSP Liquidity Fund

Scheme Analysis

DSP Liquidity Fund is a Debt - Liquid Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹22,386.69 crore. DSP Liquidity Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of DSP Liquidity Fund ended up ₹0.69(0.02%)yesterday to ₹3708.9643.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and

The DSP Liquidity Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181