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DSP Liquidity Fund

DSP Liquidity Fund

Benchmark: CRISIL Liquid Debt A-I Index info icon

1.72 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Liquid Debt A-I Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Liquid Debt A-I Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

team 1.72 lakh people have invested in this fund as of

Total AUM

22,386.69 crores
as of Feb 28, 2025

Age of Fund

27 years 4 days since Mar 11, 1998

Expense Ratio

0.2%
as of Mar 14, 2025

Exit Load

0.0070% If redeemed

Ideal holding period

7 Days+

Portfolio

Current Allocation

as of Feb 28, 2025

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

3.97%

7.38% Madhya Pradesh SDL 2025

3.63%

91 DAYS T-BILL 2025

2.81%

Indian Bank

2.67%

91 DAYS T-BILL 2025

2.66%

Cash & cash equivalents

0.05%

Credit rating profile

CRISIL A1+

62.20%

SOV

17.60%

ICRA A1+

8.30%

IND A1+

6.10%

Cash & Equivalent

4.00%

Instrument break-up

Money market instruments

87.60%

Government Securities (Central/State)

7.10%

TREPS

4.00%

Bonds & NCDs

1.20%

Mutual-funds

0.20%


Indicators

Yield to Maturity

7.22 %

Modified Duration

0.11 Years

Portfolio Macaulay Duration

0.12 Years

Average Maturity

0.13 Years

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

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Negative Returns

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund CRISIL Liquid Debt A-I Index ^ CRISIL 1 Year T-Bill I #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date Face Value IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Liquid Debt A-I

CRISIL 1 Year T-Bill I

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Mar 11, 1998.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Fund Details

Fund Details

Things to know before you invest

  1. This fund invests in high quality debt securities.
  2. Invested instruments have upto 91-day maturity.
  1. Suitable to invest 'idle' money or money earmarked for emergencies for a short time.
  2. Can be a good vehicle to park money temporarily, while you systematically transfer or switch into equity funds over time.
  3. Easier liquidity (ability to withdraw capital) vs bank FDs.
  4. Low credit risk and interest rate risk.
  5. Can be an alternative to Bank Savings Account.
  1. Consider this fund if you
    • Are a relatively new debt market investor.
    • Want to park money for a very short period of time & may need to withdraw suddenly.
    • Have a very low tolerance for risk.
  1. This scheme carries Low to Moderate Risk.
  2. Though fund may have lower credit & interest rate risk, it also mean that returns of the fund will be lower.

Fund managers:

Karan Mundhra

Karan Mundhra

Total work experience of 17 years. Managing this fund since May 2021.
Total work experience of 17 years. Managing this fund since May 2021.

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Shalini Vasanta

Shalini Vasanta

Total work experience of 12 years. Managing this fund since August 2024.
Total work experience of 12 years. Managing this fund since August 2024.

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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 realized.

Fund Type

Debt – Short-term
Liquid Fund

An open ended liquid scheme.
A relatively low interest rate risk and moderate credit risk.

Riskometer

Level of Risk in the fund

View details
Riskometer

Potential Risk Class Matrix : B-I

B-I is the potential risk class matrix of DSP Liquidity Fund based on interest rate & credit risk.

Minimum Investment

  • Lumpsum ₹ 100
  • SIP ₹ 100 (12 instalments)
  • Additional purchase ₹ 100

Fund Documents

team 1.72 lakh peoplehave invested in this fund as of