DSP Liquidity Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Debt: Liquid |
| Launch Date: 20-11-2005 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.22% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,536.65 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070% 1 Day 2 - 0.0065% 1 Day 3 - 0.0060% 1 Day 4 - 0.0055% 1 Day 5 - 0.0050% 1 Day 6 - 0.0045% 1 Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa. |
3821.9032
1.19 (0.031%)
6.91%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.27 |
| Alpha | 2.06 |
| Beta | 0.96 |
| Yield to Maturity | 5.98 |
| Average Maturity | 0.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.6 | 6.98 | 6.96 | 5.73 | 6.12 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.02 | 7.29 | 7.29 | 5.91 | 6.28 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.65 | 7.01 | 7.01 | 5.78 | 6.18 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.65 | 7.04 | 7.03 | 5.79 | 6.15 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.63 | 6.97 | 6.92 | 5.67 | 6.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.63 | 6.99 | 6.89 | 5.62 | 6.07 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.63 | 6.97 | 6.92 | 5.67 | 6.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.62 | 6.98 | 6.99 | 5.75 | 6.04 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.62 | 6.95 | 6.96 | 5.73 | 6.16 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.61 | 6.97 | 6.99 | 5.76 | 5.72 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
