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DSP Liquidity Fund- Regular Plan - IDCW - Daily

Fund House: DSP Mutual Fund
Category: Debt: Liquid
Launch Date: 23-11-2005
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.19% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,776.95 Cr As on 31-12-2025(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%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, 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.
NAV as on 12-01-2026

1001.1542

0 (0.0%)

CAGR Since Inception

5.75%

Benchmark: 5.51%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 5.98
Average Maturity 0.1

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 - IDCW - Daily 23-11-2005 6.44 7.0 6.95 5.83 5.19
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 6.88 7.2 7.24 5.96 6.26
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.51 6.94 7.0 5.85 6.13
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.49 6.91 6.97 5.83 6.16
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.49 6.89 6.86 5.68 6.05
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.48 6.88 6.89 5.73 5.99
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.48 6.88 6.89 5.73 6.0
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.47 6.89 6.95 5.81 6.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option 10-12-2003 6.47 6.87 6.94 5.8 6.13
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 6.46 6.88 6.95 5.81 6.16

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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