Investt

Asset Class

Fixed Income

Status

Open Ended Schemes

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.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.18% As on (31-07-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

22,245.41 Cr As on (31-07-2025)

PERFORMANCE of DSP Liquidity Fund - Regular Plan - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Liquidity Fund - Regular Plan - Growth	7.02	6.97	5.56	6.18	6.93
Benchmark	-	-	-	-	-
Debt: Liquid	6.92	6.89	5.47	6.09	6.39

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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.

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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	5.83	0.13
Debt: Liquid	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
DSP Liquidity Fund Reg Gr	5.56
HSBC Liquid Fund Reg Gr	6.15
ABSL Liquid Discipline Advtg	5.71
Bank of India Liquid Reg Gr	5.61
Axis Liquid Reg Gr	5.6
Groww Liquid Gr	5.44
Canara Robeco Liquid Reg Gr	5.57
Invesco India Liquid Gr	5.56
HSBC Liquid Fund Gr	5.56
PGIM India Liquid Fund Gr	5.55

Asset Allocation

Sectors

Sector	Holdings (%)

Portfolio Holdings

Company	Holdings (%)
91 DAYS T-BILL 2025	3.57
Punjab National Bank	2.8
Small Industries Development Bank of India	2.55
HDFC Securities Limited	2.33
Small Industries Development Bank of India	2.24
Reliance Retail Ventures Limited	2.24
HDFC Bank Limited	2.22
HDFC Bank Limited	2.12
91 DAYS T-BILL 2025	2.12
Punjab National Bank	2.01

DSP Liquidity Fund - Regular Plan - Growth