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Fund Overview
Fund Size
₹22,304 Cr
Expense Ratio
0.19%
ISIN
INF740K01FK9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Nov 2005
About this fund
DSP Liquidity Fund Regular Growth is a Liquid mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 19 years and 29 days, having been launched on 23-Nov-05.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹3595.44, Assets Under Management (AUM) of 22303.61 Crores, and an expense ratio of 0.19%.
As of 22-Dec-24, it has a Net Asset Value (NAV) of ₹3595.44, Assets Under Management (AUM) of 22303.61 Crores, and an expense ratio of 0.19%.
- DSP Liquidity Fund Regular Growth has given a CAGR return of 6.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.87% in cash & cash equivalents.
- You can start investing in DSP Liquidity Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.39%
+6.26% (Cat Avg.)
3 Years
+6.36%
+5.70% (Cat Avg.)
5 Years
+5.29%
+4.58% (Cat Avg.)
10 Years
+6.29%
+5.21% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹22,303.61 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Union Bank Of India | Cash - CD/Time Deposit | ₹764.22 Cr | 3.43% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹738.66 Cr | 3.31% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹550 Cr | 2.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹541.65 Cr | 2.43% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹504.16 Cr | 2.26% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹495.45 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹398.72 Cr | 1.79% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹394.42 Cr | 1.77% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹394.28 Cr | 1.77% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹373.8 Cr | 1.68% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹312.87 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹312.76 Cr | 1.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹298.92 Cr | 1.34% |
| Tata Capital Limited | Cash - Commercial Paper | ₹298.53 Cr | 1.34% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹297.6 Cr | 1.33% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹297.25 Cr | 1.33% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹296.88 Cr | 1.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹295.76 Cr | 1.33% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹295.31 Cr | 1.32% |
| Tata Steel Limited | Cash - Commercial Paper | ₹295.25 Cr | 1.32% |
| Bank Of India | Cash - CD/Time Deposit | ₹294.98 Cr | 1.32% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹294.98 Cr | 1.32% |
| Indian Bank | Cash - CD/Time Deposit | ₹294.92 Cr | 1.32% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹272.35 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹271.12 Cr | 1.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹271.07 Cr | 1.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹247.16 Cr | 1.11% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹246.53 Cr | 1.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹246.11 Cr | 1.10% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹245.96 Cr | 1.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹245.86 Cr | 1.10% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹232.52 Cr | 1.04% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹224.96 Cr | 1.01% |
| Tata Housing Development Company Limited | Cash - Commercial Paper | ₹224.69 Cr | 1.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹221.5 Cr | 0.99% |
| State Bank Of India | Cash - CD/Time Deposit | ₹199.46 Cr | 0.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹198.77 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹198.18 Cr | 0.89% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹198.07 Cr | 0.89% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.91 Cr | 0.89% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹197.76 Cr | 0.89% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹197.64 Cr | 0.89% |
| Cp ICICI Securities Ltd. | Cash - Commercial Paper | ₹197.56 Cr | 0.89% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹197.54 Cr | 0.89% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹197.44 Cr | 0.89% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹197.16 Cr | 0.88% |
| Axis Securities Limited | Cash - Commercial Paper | ₹197.16 Cr | 0.88% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹196.95 Cr | 0.88% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹196.9 Cr | 0.88% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹196.88 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.71 Cr | 0.88% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.53 Cr | 0.88% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹196.49 Cr | 0.88% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹173.67 Cr | 0.78% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹172.09 Cr | 0.77% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.08 Cr | 0.77% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹161.78 Cr | 0.73% |
| Canara Bank | Cash - CD/Time Deposit | ₹150 Cr | 0.67% |
| Bajaj Housing Finance Ltd. | Cash - Commercial Paper | ₹149.25 Cr | 0.67% |
| Tata Projects Limited | Cash - Commercial Paper | ₹149.15 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.05 Cr | 0.67% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹149.04 Cr | 0.67% |
| Icici Securities Limited | Cash - Commercial Paper | ₹148.81 Cr | 0.67% |
| Canara Bank | Cash - CD/Time Deposit | ₹148.55 Cr | 0.67% |
| Julius Baer Capital India Pvt Ltd | Cash - Commercial Paper | ₹148.37 Cr | 0.67% |
| Sikka Ports And Terminals Limited 2025 | Cash - Commercial Paper | ₹148.11 Cr | 0.66% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹148.02 Cr | 0.66% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹147.63 Cr | 0.66% |
| Redington (India) Limited | Cash - Commercial Paper | ₹147.44 Cr | 0.66% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹147.38 Cr | 0.66% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹143.57 Cr | 0.64% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹131.81 Cr | 0.59% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹127.29 Cr | 0.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹124.74 Cr | 0.56% |
| 08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹124.23 Cr | 0.56% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹123.86 Cr | 0.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹123.38 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹106 Cr | 0.48% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.45% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹99.86 Cr | 0.45% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.1 Cr | 0.44% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹98.7 Cr | 0.44% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹98.69 Cr | 0.44% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.69 Cr | 0.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.61 Cr | 0.44% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.43 Cr | 0.44% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹98.38 Cr | 0.44% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.35 Cr | 0.44% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.28 Cr | 0.44% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.27 Cr | 0.44% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹74.62 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.45 Cr | 0.33% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹74.42 Cr | 0.33% |
| HDFC Bank Ltd. | Cash - CD/Time Deposit | ₹74.36 Cr | 0.33% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹74.21 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹74.01 Cr | 0.33% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹73.96 Cr | 0.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.93 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹73.91 Cr | 0.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.88 Cr | 0.33% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹69.28 Cr | 0.31% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.87 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹52.09 Cr | 0.23% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹51.76 Cr | 0.23% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹50 Cr | 0.22% |
| Hero Housing Finance Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.9 Cr | 0.22% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹49.82 Cr | 0.22% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹49.7 Cr | 0.22% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹49.66 Cr | 0.22% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.22% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.61 Cr | 0.22% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.54 Cr | 0.22% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹49.44 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.27 Cr | 0.22% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹49.21 Cr | 0.22% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹49.1 Cr | 0.22% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹41.72 Cr | 0.19% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹30.03 Cr | 0.13% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹29.62 Cr | 0.13% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.62 Cr | 0.13% |
| Net Receivables/Payables | Cash - Collateral | ₹-27.23 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.39 Cr | 0.12% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.85 Cr | 0.11% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹24.78 Cr | 0.11% |
| Union Bank of India | Cash - CD/Time Deposit | ₹24.77 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.74 Cr | 0.11% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹24.73 Cr | 0.11% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 0.11% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.64 Cr | 0.11% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹19.89 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.04% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹9.91 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹9,766 Cr | 43.79% |
| Cash - Commercial Paper | ₹7,937.28 Cr | 35.59% |
| Bond - Gov't/Treasury | ₹2,801.84 Cr | 12.56% |
| Bond - Corporate Bond | ₹1,182.85 Cr | 5.30% |
| Cash - Repurchase Agreement | ₹504.16 Cr | 2.26% |
| Bond - Gov't Agency Debt | ₹98.69 Cr | 0.44% |
| Mutual Fund - Open End | ₹30.03 Cr | 0.13% |
| Cash - Collateral | ₹-27.23 Cr | 0.12% |
| Bond - Short-term Government Bills | ₹9.99 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th December 2024
ISIN INF740K01FK9 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹22,304 Cr | Age 19 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,88,524 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of DSP Liquidity Fund Regular Growth?
The NAV of DSP Liquidity Fund Regular Growth, as of 22-Dec-2024, is ₹3595.44.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 7.39% over the last 1 year and 6.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Liquidity Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.87% in cash and cash equivalents.
Who manages the DSP Liquidity Fund Regular Growth?
The fund managers responsible for DSP Liquidity Fund Regular Growth are:-
- Laukik Bagwe
- Karan Mundhra
- Shalini Vasanta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.