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DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · Liquid Fund

AMFI scheme code 119125 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:21.986666.

NAV vs benchmark

NAV: 4045.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.03
MF Green Score 73.18
MF Black Score 46.15
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.53 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.72 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.4 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.17 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.51 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 7.01 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.32 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 6.83 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.16 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.21 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 3.14 peer avg -11660.21 · n=46 · Liquid Fund
Sortino 10.25 peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.51 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 4045.26
Cost & Info
TER % 0.12 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 22962.05 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 5.3
Details
Category Liquid Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shalini Vasanta, Kunal Khudania, Karan Mundhra
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740K01QL4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 5.67%
2 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 3.2%
3 CANARA BANK CD 14SEP26Financial 1.79%
4 HDFC BANK LIMITED CD 02NOV26Financial 1.77%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26Financial 1.61%
6 GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100Financial 1.6%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial 1.43%
8 HINDUSTAN PETROLEUM CORPORATION LIMITED 35D CP 10SEP26Energy & Utilities 1.43%
9 HDFC BANK LIMITED CD 06NOV26Financial 1.42%
10 BANK OF BARODA CD 11NOV26Financial 1.42%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26Financial 1.34%
12 HDFC BANK LIMITED CD 10SEP26Financial 1.25%
13 ICICI SECURITIES LIMITED 91D CP 04SEP26Financial 1.25%
14 UNION BANK OF INDIA CD 27OCT26Financial 1.24%
15 CANARA BANK CD 15SEP26Financial 1.16%
16 ICICI Bank Limited (15/09/2026)Financial 1.16%
17 Axis Bank Limited (16/09/2026) **Financial 1.16%
18 HDFC BANK LIMITED CD 01OCT26Financial 1.16%
19 BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26Energy & Utilities 1.07%
20 UNION BANK OF INDIA CD 01OCT26Financial 1.07%
21 HDFC BANK LIMITED CD 16OCT26Financial 1.07%
22 AXIS BANK LIMITED CD 27NOV26Financial 1.06%
23 HDFC SECURITIES LIMITED 91D CP 17NOV26Financial 1.06%
24 UNION BANK OF INDIA CD 14OCT26Financial 0.98%
25 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26Financial 0.89%
26 ICICI Securities Limited (15/09/2026) **Financial 0.89%
27 KOTAK SECURITIES LTD 91D CP 24SEP26Financial 0.89%
28 National Bank For Agriculture & Rural Development**Financial 0.88%
29 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.84%
30 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.83%
31 UNION BANK OF INDIA CD 12OCT26Financial 0.8%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26Financial 0.72%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26Financial 0.72%
34 RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26Diversified 0.72%
35 ICICI SECURITIES LIMITED 91D CP 10SEP26Financial 0.72%
36 KOTAK SECURITIES LTD 91D CP 04SEP26Financial 0.72%
37 TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26Industrials 0.72%
38 ANGEL ONE LIMITED 301D CP 07SEP26Financial 0.72%
39 HINDUSTAN PETROLEUM CORPORATION LIMITED 31D CP 11SEP26Energy & Utilities 0.72%
40 Reserve Bank of India 91-DFinancial 0.71%
41 RELIANCE RETAIL VENT CP 16-09-26 VD1706**Diversified 0.71%
42 Punjab National Bank (17/09/2026) **Financial 0.71%
43 HDFC Bank Limited (16/09/2026) **Financial 0.71%
44 91 Days Tbill (MD 17/09/2026)Financial 0.71%
45 EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26Financial 0.71%
46 NTPC LIMITED 91D CP 18SEP26Energy & Utilities 0.71%
47 HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26Energy & Utilities 0.71%
48 HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26Energy & Utilities 0.71%
49 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26Financial 0.71%
50 NTPC LIMITED 91D CP 05OCT26Energy & Utilities 0.71%

Showing the top 50 holdings.