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Scheme Profile

DSP Liquidity Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,726
Inception Date
23-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3763.6617 (31-Aug-2025) / 3520.4876 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,763.08 ( 0.58) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 3,76,308
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 0.06
  • Beta
  • 0.00
  • Sharpe
  • 6.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • -16.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Titan Company
  • NCD
  • 12,500
  • 0.59
  • GSEC2025
  • Govt. Securities
  • 1,85,00,000
  • 0.82
  • HDFC Bank
  • Certificate of Deposits
  • 9,500
  • 2.08
  • Axis Bank
  • Certificate of Deposits
  • 9,000
  • 1.97
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 9,000
  • 1.97

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.46 50.92 - 1.66 22,725.56
2024 7.35 6.63 - 8.12 17,016.59
2023 6.95 6.18 - 18.10 9,849.00
2022 4.82 4.52 - 2.80 11,186.05
2021 3.24 3.05 - 21.69 7,512.12
2020 4.15 3.73 - 15.60 11,944.38
2019 6.46 5.80 - 13.79 10,056.74
2018 7.39 6.60 - 6.67 12,084.34
2017 6.58 7.02 - 28.06 12,857.82
2016 7.59 7.08 - 1.78 12,652.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.64 1.58 - 9.97 16,925.87
Mar-2025 1.79 1.73 - -1.39 15,828.84
Dec-2024 1.73 1.69 - -7.27 17,016.59
Sep-2024 1.76 1.70 - 6.07 15,198.94

Peer Comparison

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Asset Allocation

Sector Allocation

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