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Fund Overview
Fund Size
₹23,614 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 18 years, 11 months and 30 days, having been launched on 23-Nov-05.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3575.12, Assets Under Management (AUM) of 23614.31 Crores, and an expense ratio of 0.19%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹3575.12, Assets Under Management (AUM) of 23614.31 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
+7.40%
+6.50% (Cat Avg.)
3 Years
+6.25%
+5.74% (Cat Avg.)
5 Years
+5.26%
+4.69% (Cat Avg.)
10 Years
+6.31%
+5.18% (Cat Avg.)
Since Inception
+6.94%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹23,614.31 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda** | Cash | ₹740 Cr | 3.70% |
| Small Industries Development Bank Of India** | Cash | ₹644.75 Cr | 3.22% |
| Reliance Jio Infocomm Limited** | Cash | ₹545.18 Cr | 2.72% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Bond - Gov't/Treasury | ₹522.03 Cr | 2.61% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹503.76 Cr | 2.52% |
| State Bank Of India** | Cash | ₹471.3 Cr | 2.36% |
| Hdfc Bank Limited** | Cash | ₹471.25 Cr | 2.36% |
| Punjab National Bank** | Cash | ₹469.36 Cr | 2.35% |
| Canara Bank** | Cash | ₹408.9 Cr | 2.04% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹395.92 Cr | 1.98% |
| National Bank For Agriculture And Rural Development** | Cash | ₹395.25 Cr | 1.98% |
| Punjab National Bank** | Cash | ₹371.48 Cr | 1.86% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹348.34 Cr | 1.74% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹339.98 Cr | 1.70% |
| Bank Of Baroda** | Cash | ₹298.91 Cr | 1.49% |
| Canara Bank** | Cash | ₹297.7 Cr | 1.49% |
| Punjab National Bank** | Cash | ₹296.32 Cr | 1.48% |
| Tata Capital Limited** | Cash | ₹295.8 Cr | 1.48% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹295.27 Cr | 1.48% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹283.3 Cr | 1.42% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹279.62 Cr | 1.40% |
| Icici Securities Limited** | Cash | ₹273.27 Cr | 1.37% |
| Hdfc Securities Limited** | Cash | ₹248.27 Cr | 1.24% |
| Hdfc Securities Limited** | Cash | ₹245.78 Cr | 1.23% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹223.38 Cr | 1.12% |
| Bank Of Baroda** | Cash | ₹223.28 Cr | 1.12% |
| Lic Housing Finance Limited** | Cash | ₹222.99 Cr | 1.11% |
| Tata Housing Development Company Limited** | Cash | ₹222.66 Cr | 1.11% |
| Julius Baer Capital (India) Private Limited** | Cash | ₹199.58 Cr | 1.00% |
| Reliance Jio Infocomm Limited** | Cash | ₹199.5 Cr | 1.00% |
| Reliance Retail Ventures Limited** | Cash | ₹199.5 Cr | 1.00% |
| Lic Housing Finance Limited** | Cash | ₹199.3 Cr | 1.00% |
| Tata Capital Housing Finance Limited** | Cash | ₹199.26 Cr | 1.00% |
| Export-Import Bank Of India** | Cash | ₹198.77 Cr | 0.99% |
| Reliance Jio Infocomm Limited** | Cash | ₹198.63 Cr | 0.99% |
| Canara Bank** | Cash | ₹198.54 Cr | 0.99% |
| Bank Of India** | Cash | ₹198.54 Cr | 0.99% |
| Union Bank Of India** | Cash | ₹198.46 Cr | 0.99% |
| State Bank Of India** | Cash | ₹197.77 Cr | 0.99% |
| Sbicap Securities Limited** | Cash | ₹196.78 Cr | 0.98% |
| Birla Group Holdings Private Limited** | Cash | ₹174.25 Cr | 0.87% |
| Axis Securities Limited** | Cash | ₹173.76 Cr | 0.87% |
| Indusind Bank Limited** | Cash | ₹172.17 Cr | 0.86% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹165.9 Cr | 0.83% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹160.26 Cr | 0.80% |
| Motilal Oswal Financial Services Limited** | Cash | ₹149.91 Cr | 0.75% |
| Tata Projects Limited** | Cash | ₹149.64 Cr | 0.75% |
| Icici Securities Limited** | Cash | ₹149.61 Cr | 0.75% |
| Punjab National Bank** | Cash | ₹149.02 Cr | 0.74% |
| Bajaj Financial Securities Limited** | Cash | ₹148.96 Cr | 0.74% |
| Small Industries Development Bank Of India** | Cash | ₹148.85 Cr | 0.74% |
| Redington Limited** | Cash | ₹148.82 Cr | 0.74% |
| Icici Securities Primary Dealership Limited | Cash | ₹148.82 Cr | 0.74% |
| Icici Securities Limited** | Cash | ₹148.82 Cr | 0.74% |
| Canara Bank | Cash | ₹148.71 Cr | 0.74% |
| Small Industries Development Bank Of India** | Cash | ₹148.64 Cr | 0.74% |
| Export-Import Bank Of India** | Cash | ₹148.51 Cr | 0.74% |
| Bajaj Housing Finance Limited** | Cash | ₹147.94 Cr | 0.74% |
| Tata Projects Limited** | Cash | ₹147.82 Cr | 0.74% |
| Aditya Birla Housing Finance Limited** | Cash | ₹147.73 Cr | 0.74% |
| Icici Securities Limited** | Cash | ₹147.46 Cr | 0.74% |
| Export-Import Bank Of India** | Cash | ₹139.06 Cr | 0.70% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹130.63 Cr | 0.65% |
| Axis Securities Limited** | Cash | ₹124.39 Cr | 0.62% |
| Icici Securities Limited** | Cash | ₹123.61 Cr | 0.62% |
| 08.14 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹123.24 Cr | 0.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹118.6 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹106.87 Cr | 0.53% |
| Reliance Retail Ventures Limited** | Cash | ₹99.86 Cr | 0.50% |
| Reliance Retail Ventures Limited | Cash | ₹99.79 Cr | 0.50% |
| Icici Securities Limited** | Cash | ₹99.76 Cr | 0.50% |
| Motilal Oswal Financial Services Limited** | Cash | ₹99.6 Cr | 0.50% |
| Motilal Oswal Finvest Limited** | Cash | ₹99.49 Cr | 0.50% |
| Tata Projects Limited | Cash | ₹99.45 Cr | 0.50% |
| National Bank For Agriculture And Rural Development** | Cash | ₹99.38 Cr | 0.50% |
| The Federal Bank Limited** | Cash | ₹99.36 Cr | 0.50% |
| Icici Securities Limited** | Cash | ₹99.35 Cr | 0.50% |
| Indian Bank** | Cash | ₹99.35 Cr | 0.50% |
| Canara Bank** | Cash | ₹99.21 Cr | 0.50% |
| Bajaj Financial Securities Limited** | Cash | ₹99.16 Cr | 0.50% |
| Kotak Securities Limited** | Cash | ₹99.09 Cr | 0.50% |
| Au Small Finance Bank Limited** | Cash | ₹98.98 Cr | 0.49% |
| Motilal Oswal Financial Services Limited** | Cash | ₹98.97 Cr | 0.49% |
| Hdfc Bank Limited** | Cash | ₹98.66 Cr | 0.49% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹79.9 Cr | 0.40% |
| Godrej Industries Limited** | Cash | ₹74.85 Cr | 0.37% |
| Godrej Properties Limited** | Cash | ₹74.85 Cr | 0.37% |
| Godrej Industries Limited** | Cash | ₹74.84 Cr | 0.37% |
| Nexus Select Trust** | Cash | ₹74.8 Cr | 0.37% |
| Mahindra Lifespace Developers Limited** | Cash | ₹74.7 Cr | 0.37% |
| Punjab National Bank** | Cash | ₹74.54 Cr | 0.37% |
| Canara Bank | Cash | ₹73.88 Cr | 0.37% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹59.72 Cr | 0.30% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹53.37 Cr | 0.27% |
| 08.13 MH Sdl 2025 | Bond - Gov't/Treasury | ₹51.35 Cr | 0.26% |
| Godrej Industries Limited** | Cash | ₹49.88 Cr | 0.25% |
| Poonawalla Fincorp Limited** | Cash | ₹49.75 Cr | 0.25% |
| Bank Of Baroda | Cash | ₹49.67 Cr | 0.25% |
| Godrej Finance Limited** | Cash | ₹49.65 Cr | 0.25% |
| Julius Baer Capital (India) Private Limited** | Cash | ₹49.61 Cr | 0.25% |
| Kotak Mahindra Bank Limited** | Cash | ₹49.6 Cr | 0.25% |
| Hdfc Securities Limited** | Cash | ₹49.59 Cr | 0.25% |
| Hero Housing Finance Limited** | Cash | ₹49.49 Cr | 0.25% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.47 Cr | 0.25% |
| Hdfc Bank Limited** | Cash | ₹49.46 Cr | 0.25% |
| Kotak Mahindra Bank Limited** | Cash | ₹49.39 Cr | 0.25% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹49.27 Cr | 0.25% |
| Network18 Media & Investments Limited** | Cash | ₹49.27 Cr | 0.25% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹29.89 Cr | 0.15% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.12% |
| The Federal Bank Limited** | Cash | ₹24.87 Cr | 0.12% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹24.83 Cr | 0.12% |
| Motilal Oswal Financial Services Limited** | Cash | ₹24.83 Cr | 0.12% |
| Canara Bank | Cash | ₹24.6 Cr | 0.12% |
| Kotak Mahindra Bank Limited** | Cash | ₹24.6 Cr | 0.12% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.02% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.02% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Net Receivables/Payables | Cash | ₹2.61 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹15,572.36 Cr | 77.83% |
| Bond - Gov't/Treasury | ₹2,839.47 Cr | 14.19% |
| Bond - Corporate Bond | ₹1,285.77 Cr | 6.43% |
| Cash - Repurchase Agreement | ₹279.62 Cr | 1.40% |
| Mutual Fund - Open End | ₹29.89 Cr | 0.15% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01FK9 | Expense Ratio 0.19% | Exit Load No Charges | Fund Size ₹23,614 Cr | Age 18 years 11 months | 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% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 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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What is the current NAV of DSP Liquidity Fund Regular Growth?
The NAV of DSP Liquidity Fund Regular Growth, as of 21-Nov-2024, is ₹3575.12.
What are the returns of DSP Liquidity Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 6.25% 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.