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DSP Mutual Fund · Debt: Liquid
DSP Liquid Fund - Regular Plan - Growth
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.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.21%Inception · 20-11-2005
NAV
₹4,015.29
+0.02% · as of 14-09-2026
Since inception
6.90%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹27,920 Cr
AUM
Expense ratio
0.21%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +6.90% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bill 03-Sep-20264.60%
91 Days Treasury Bills3.60%
91 DAYS TBILL RED 20-08-20263.33%
HDFC Bank Ltd. Â 2.87%
HDFC Bank Ltd. 2.80%
National Bank For Agriculture and Rural Development (11/09/2026) 2.42%
Union Bank of India (04-Sep-2026)2.30%
National Bank For Agriculture & Rural Development (07-Sep-2026) @2.30%
Canara Bank (01-Sep-2026)2.04%
National Bank For Agriculture and Rural Development2.04%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,31,253
Invested: ₹12,00,000
Gained: ₹5,31,253
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Karan Mundhra, Shalini Vasanta, Kunal Khudania
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103347
ISIN (Growth)
INF740K01FK9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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