DSP Liquidity Fund - Regular Plan - Growth
Expense Ratio: 0.19
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 23-11-2005
Exit Load: Nil
Fund Size:₹16,866.07 Cr
Performance
1Y
Fund6.43%
Cat. Avg.2.42%
2Y
Fund6.59%
Cat. Avg.3.28%
3Y
Fund6.85%
Cat. Avg.4.16%
5Y
Fund6.32%
Cat. Avg.2.97%
10Y
Fund6.01%
Cat. Avg.3.73%
SI
Fund6.91%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 DAYS T-BILL 2026 | 3078.61 | 15.89% |
| 2 | HDFC Bank Limited | 1865.27 | 9.63% |
| 3 | Bank of Baroda | 1510.04 | 7.80% |
| 4 | National Bank for Agriculture and Rural Development | 1368.39 | 7.06% |
| 5 | Canara Bank | 1210.85 | 6.25% |
| 6 | ICICI Securities Limited | 1111.65 | 5.74% |
| 7 | Union Bank of India | 841.20 | 4.34% |
| 8 | Axis Bank Limited | 767.53 | 3.96% |
| 9 | Export-Import Bank of India | 592.49 | 3.06% |
| 10 | Small Industries Development Bank of India | 508.97 | 2.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61879 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 07 Nov, 21 | 3 L. | 3.54 L. | +18.0% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.15 L. | +35.8% | +6.0% |
| SI | 07 Apr, 06 | 12.35 L. | 25.86 L. | +109.4% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| 10Y | 18 Oct, 16 | 1 L. | 1.79 L. | +79.3% | +6.0% |
| SI | 02 Apr, 06 | 1 L. | 3.95 L. | +294.7% | +6.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.