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Fund Overview of DSP Liquidity Regular Plan-Growth
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₹19,370.7 CrAUM
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₹3,985.87NAV
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0.21%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Liquidity Regular Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.35% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 13.86% | 6.71% | 7.17% |
| 3 Years | 22.15% | 6.90% | 7.01% |
| 5 Years | 35.01% | 6.19% | 5.63% |
| 7 Years | 46.43% | 5.60% | NA |
| 10 Years | 79.55% | 6.03% | 6.23% |
Asset Allocation of DSP Liquidity Regular Plan-Growth
debt instruments
114.85%DSP Liquidity Regular Plan-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 23 Nov 2005, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days. It manages assets worth ₹19,370.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Liquidity Regular Plan-Growth
The portfolio allocation consists of 114.85% in debt instruments.Managed by Karan Mundhra, it has delivered a return of 6.35% in the last year, a total return since inception of 6.91%.
Investors often compare the best sip plans while they strengthen disciplined investment portfolios.
Key Metrics of DSP Liquidity Regular Plan-Growth
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Standard Deviation0.20%
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Mean6.69%
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Sharpe Ratio4.66%
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Sortino Ratio8.42%
DSP Liquidity Regular Plan-Growth Fund Details
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Compare DSP Liquidity Regular Plan-Growth with other mutual funds in the same category
DSP Liquidity Regular Plan-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.50% | 1.70% | 6.49% | 7.03% | 6.33% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.50% | 1.70% | 6.49% | 7.02% | 6.32% |
| Sundaram Liquid Direct-Growth |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
| Sundaram Liquid Direct-IDCW Monthly |
₹6,365 | 0.58% | 1.77% | 6.50% | 7.02% | 6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Liquidity Direct-Growth
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₹19,371 | 0.49% | 1.69% | 3.39% | 6.46% | 7.00% |
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DSP Liquidity Regular Plan-IDCW Daily
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₹19,371 | 0.49% | 1.66% | 3.35% | 6.35% | 6.90% |
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DSP Liquidity Direct-IDCW Daily
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₹19,371 | 0.49% | 1.69% | 3.39% | 6.46% | 7.00% |
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DSP Liquidity Regular Plan-IDCW Weekly
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₹19,371 | 0.49% | 1.66% | 3.35% | 6.35% | 6.90% |
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DSP Liquidity Direct-IDCW Weekly
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₹19,371 | 0.49% | 1.69% | 3.39% | 6.46% | 7.00% |
growth is based on 1-month returns of the fundsDSP Liquidity Regular Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,360.91 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,410.24 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,431.17 | 6.82% | 6.13% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,440.16 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.29 | 6.93% | 6.24% | 6.08% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.38 | 6.82% | 6.13% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,474.91 | 6.86% | 6.15% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,539.63 | 6.95% | 6.25% | 6.07% |
DSP Liquidity Regular Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 12.59% | ₹2,394.45 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 12.42% | ₹2,207.64 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 12.01% | ₹2,026.37 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| 5.15 Goi 2025 | Entities | 10.54% | ₹2,008.20 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.71% | ₹1,623.85 Cr |
| Goi Sec 7.59 11/01/2026 | Entities | 7.40% | ₹1,578.73 Cr |
| 5.15 Goi 2025 | Entities | 7.46% | ₹1,228.93 Cr |
| Reverse Repo | Unspecified | 5.16% | ₹1,100.33 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Government Of India 37477 091 Days Tbill 03sp26 Fv Rs 100 | Financial | 4.60% | ₹891.88 Cr |
| Reverse Repo | Unspecified | 3.76% | ₹843.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.79% | ₹797.21 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 3.57% | ₹794.46 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.53% | ₹793.54 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.77% | ₹792.58 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.44% | ₹789.52 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.67% | ₹773.25 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹455.92 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.11 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.03% | 6.33% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.03% | 6.33% | - |
| Axis Liquid Direct Fund-Growth |
₹3,139.50 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,001.98 | 7.02% | 6.32% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.32% | - |
| Sundaram Liquid Direct-Growth |
₹2,494.83 | 7.02% | 6.31% | - |
| Sundaram Liquid Direct-IDCW Monthly |
₹1,043.93 | 7.02% | 6.31% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Liquidity Regular Plan-Growth
What is the current AUM of DSP Liquidity Regular Plan-Growth?
As of Tue Jun 30, 2026, DSP Liquidity Regular Plan-Growth manages assets worth ₹19,370.7 crore
How has DSP Liquidity Regular Plan-Growth performed recently?
- 3 Months: 1.66%
- 6 Months: 3.35%
What is the long-term performance of DSP Liquidity Regular Plan-Growth?
- 3 Years CAGR: 6.90%
- 5 Years CAGR: 6.19%
- Since Inception: 6.91%
What is the portfolio composition of DSP Liquidity Regular Plan-Growth?
Debt: 114.85%, Others: -14.85%.
Who manages DSP Liquidity Regular Plan-Growth?
DSP Liquidity Regular Plan-Growth is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Liquidity Regular Plan-Growth has invested in?
- Reverse Repo – 12.59% of the fund's portfolio
- GOI Sec 7.59 11/01/2026 – 12.42% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 12.01% of the fund's portfolio
- 5.15 GOI 2025 – 10.54% of the fund's portfolio
- 5.15 GOI 2025 – 10.54% of the fund's portfolio
Which are the major sectors DSP Liquidity Regular Plan-Growth focuses on?
- Entities – 68.08% of the fund's portfolio
- Financial – 42.17% of the fund's portfolio
- Unspecified – 21.51% of the fund's portfolio
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