Mutual Funds
DSP Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
4,010.69   +0.57
NAV(₹) as on 6/9/2026 		0.01%
  1D 		6.47%
  1Y 		6.90%
  3Y 		6.26%
  5Y
DSP Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.21 		Launch Date:
22 Nov 2005
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D 		AUM:
₹ 22,962.05 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Karan Mundhra ,Shalini Vasanta ,Kunal Khudania

FUND OBJECTIVE

An open ended income scheme seeking to generate a reasonable return commensurate with low risk and a high degree of liquitity, from a portfolio constituted of money market securities and high quality debt securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/7/2026 0.41 % 99.59 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.28 %

91 Days Treasury Bill - 03-Sep-2026
3.88 %

91 Days Treasury Bill - 20-Aug-2026
2.82 %

HDFC Bank Ltd. (10-Sep-2026)
2.27 %

HDFC Bank Ltd. (01-Oct-2026)
2.05 %

National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
1.95 %

91 Days Treasury Bill - 08-Oct-2026
1.94 %

Union Bank of India (04-Sep-2026)
1.73 %

National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
1.73 %

National Bank For Agriculture & Rural Development - 90D (01-Oct-2026)
1.72 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

0.12 (in years)

6.38 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3017.97 3187.73 3416.70 3667.25 3893.40
Net Assets (Rs Crores) 8,55,797.71 9,38,433.48 6,73,235.20 15,82,884.32 16,86,607.40
Scheme Returns(%)(Absolute) 3.36 5.61 7.16 7.31 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/43 18/40 9/38 5/38 5/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1118.11   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.75   +0.14  
11/6/2025 ₹ 51.79 5.86% - - 5.91%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.94   +0.14  
28/11/2025 ₹ 98.25 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.36   +0.01  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.86   +0.01  
20/7/2026 ₹ 559.1 - - - 6.51%