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DSP Mutual Fund · Debt: Liquid
DSP Liquidity Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.21%Inception · 20-11-2005
NAV
₹3,926.70
+0.01% · as of 14-05-2026
Since inception
6.91%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹225 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.91% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
5.63% GOI 2026 (12-APR-2026)12.01%
Small Industries Development Bank of India3.51%
CD - UNION BANK OF INDIA - 01/06/20262.78%
Export Import Bank of India 2.78%
91 Days Tbill (MD 28/05/2026)2.77%
RBL Bank Limited (06/05/2026) 2.35%
HDFC Bank Limited (04/06/2026) 2.34%
Indian Bank CD (MD 12/06/2026)2.31%
91 Days Tbill (MD 22/05/2026)2.06%
Canara Bank1.90%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,32,220
Invested: ₹12,00,000
Gained: ₹5,32,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103347
ISIN (Growth)
INF740K01FK9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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