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AMFI Registered Mutual Fund Distributor
AMFI Registered Mutual Fund Distributor
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  • DSP Liquidity Fund - Regular Plan - Growth
DSP Liquidity Fund - Regular Plan - Growth

Category: Debt: Liquid

Launch Date: 20-11-2005

Riskometer: Low to Moderate

NAV as on 09-05-2025

₹ 3693.8376

₹ 0.43 ( 0.0115%)

CAGR Since Inception

6.94%

CRISIL Liquid Debt A-I Index 5.5%

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Managers

Kedar Karnik, Karan Mundhra

Investment Objective

The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.19% As on (30-04-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

15,819.91 Cr As on (31-03-2025)

PERFORMANCE of DSP Liquidity Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 09-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Liquidity Fund - Regular Plan - Growth 7.29 6.85 5.42 6.23 6.94
Benchmark - - - - -
Debt: Liquid 7.18 6.76 5.33 6.13 6.48
Nav Movement
RETURNS CALCULATOR for DSP Liquidity Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Liquidity Fund - Regular Plan - Growth 0.48 0.27 2.06 0.96 7.22 0.13
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
DSP Liquidity Fund Reg Gr 5.42
HSBC Liquid Fund Reg Gr 5.88
Bank of India Liquid Reg Gr 5.48
Axis Liquid Reg Gr 5.48
Groww Liquid Gr 5.28
Canara Robeco Liquid Reg Gr 5.42
PGIM India Liquid Fund Gr 5.45
Invesco India Liquid Gr 5.43
ABSL Liquid Gr 5.47
ABSL Liquid Retail Gr 5.47
Asset Allocation
Sectors
Sector Holdings (%)
N/A 100.0
Portfolio Holdings
Company Holdings (%)
5.22% GOI 2025 5.44
National Bank for Agriculture and Rural Development 3.14
Union Bank of India 3.12
National Bank for Agriculture and Rural Development 3.11
Canara Bank 3.06
HDFC Bank Limited 2.97
91 DAYS T-BILL 2025 2.95
182 DAYS T-BILL 2025 2.86
Canara Bank 2.81
Bank of Baroda 2.81
About

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Risk Factors : Investments in Mutual Funds are subject to Market Risks. Read all scheme-related documents carefully before investing. Mutual Fund Schemes do not assure or guarantee any returns. Past performances of any Mutual Fund Scheme may or may not be sustained in the future. There is no guarantee that the investment objective of any suggested scheme shall be achieved. All existing and prospective investors are advised to check and evaluate the Exit loads and other cost structures (TER) applicable at the time of making the investment before finalizing any investment decision for Mutual Fund schemes. We deal in Regular Plans only for Mutual Fund Schemes and earn a Trailing Commission on client investments. Disclosure for Commission earnings is made to clients at the time of investments. The option of Direct Plan for every Mutual Fund Scheme is available to investors, offering the advantage of a lower expense ratio. We are not entitled to earn any commission on Direct Plans; hence, we do not deal in Direct Plans.

AMFI Registered Mutual Fund Distributor | ARN-270604 | Initial Registration Date - 12 Jun 2023 | Validity - 11 Jun 2026

Grievance Officer : B S Kumaresh | support@freedomlifex.com


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