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DSP Mutual Fund · Debt: Liquid
DSP Liquidity 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
₹3,972.39
+0.01% · as of 15-07-2026
Since inception
6.91%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹19,371 Cr
AUM
Expense ratio
0.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.91% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
TREPS / Reverse Repo Investments12.59%
91 Days Treasury Bills3.65%
Tata Steel Limited2.63%
NABARD2.09%
Bajaj Finance Ltd.2.09%
Reliance Retail Ventures Ltd1.83%
Reliance Retail Ventures Limited (08/06/2026)1.58%
Reliance Industries Ltd.1.57%
Titan Company Limited 20261.44%
CanarBank 1.42%
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
₹17,32,220
Invested: ₹12,00,000
Gained: ₹5,32,220
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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