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Scheme Profile

DSP Liquidity Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21,928
Inception Date
23-11-2005
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 3939.697 (03-Jun-2026) / 3712.291 (05-Jun-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,939.70 ( 0.58) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 3,93,970
  • 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 (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 6.31 %
  • Modified Duration
  • 0.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.39
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -1.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.40

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 9,96,50,000
  • 4.54
  • TBILL-91D
  • T Bills
  • 7,00,00,000
  • 3.16
  • TBILL-182D
  • T Bills
  • 5,70,00,000
  • 2.60
  • TBILL-364D
  • T Bills
  • 5,25,00,000
  • 2.39
  • TREPS
  • Reverse Repo
  • 0
  • 2.29

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 2.66 2.37 - -12.73 21,927.52
2025 6.49 51.90 - 8.55 17,776.95
2024 7.35 6.62 - 8.12 17,016.59
2023 6.95 6.17 - 18.10 9,849.00
2022 4.82 4.51 - 2.80 11,186.05
2021 3.24 3.03 - 21.69 7,512.12
2020 4.15 3.78 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.46 1.39 - -15.54 16,866.07
Dec-2025 1.45 1.39 - 5.23 17,776.95
Sep-2025 1.40 1.36 - -4.10 16,473.54
Jun-2025 1.64 1.58 - 9.97 16,925.87

Peer Comparison

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Asset Allocation

Sector Allocation

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