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DSP Liquidity Fund - Regular Plan - Growth

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Category: Debt: Liquid
Launch Date: 20-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
Expense Ratio: 0.18% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,845.07 Cr As on (30-05-2025)
Turn over:
NAV as on 15-06-2025

3719.072

1.21 (0.0324%)

CAGR Since Inception

6.94%

CRISIL Liquid Debt A-I Index 5.5%

PERFORMANCE of DSP Liquidity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 7.27 6.92 5.48 6.22 6.94
Benchmark - - - - -
Debt: Liquid 7.16 6.84 5.39 6.12 6.36

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Karan Mundhra, Ms. Shalini Vasanta

Investment Objective

The primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP Liquidity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Liquidity Fund - Regular Plan - Growth 0.48 0.27 2.06 0.96 6.51 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of DSP Liquidity Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 13-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.27 7.24 6.92 5.48 6.22
HSBC Liquid Fund - Growth 04-12-2002 9.01 9.27 8.37 6.0 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.5 7.5 7.15 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.31 7.31 7.0 5.53 6.24
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.28 7.27 6.98 5.53 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.28 7.24 6.83 5.35 6.18
Invesco India Liquid Fund - Growth 17-11-2006 7.26 7.25 6.93 5.49 6.23
PGIM India Liquid Fund - Growth 05-09-2007 7.26 7.22 6.92 5.48 6.27
HSBC Liquid Fund - Regular Growth 01-06-2004 7.25 7.24 6.94 5.49 6.23
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.25 7.26 6.97 5.49 6.13

PORTFOLIO ANALYSIS of DSP Liquidity Fund - Regular Plan - Growth

Asset Allocation (%)