Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · Managed by Karan Mundhra; Shalini Vasanta; Kunal Khudania

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FundScore
Latest NAV
₹4038.9413
as of 07 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
98/100strong
Rank #9 of 490 in Liquid Fund · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.69%
6M
3.41%
1Y
6.48%
3Y CAGR
7.01%
5Y CAGR
6.30%
Since incep.
6.83%
Fund details
Fund manager
Karan Mundhra; Shalini Vasanta; Kunal Khudania
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.2%
Rating (external)
—
Investment objective

An Open Ended Income (Liquid) Scheme, seeking 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 realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
debt
2.87%
National Bank for Agriculture and Rural Development
debt
2.42%
ICICI Bank Limited
debt
1.66%
Bank of India**
debt
1.53%
Bajaj Housing Finance Limited**
debt
1.29%
PNB Housing Finance Limited**
debt
1.03%
National Bank for Financing Infrastructure and Development**
debt
1.03%
Indian Bank**
debt
1.03%
91 DAYS T-BILL 2026
debt
1.02%
NTPC Limited**
debt
1.02%
Tata Realty And Infrastructure Limited**
debt
1.02%
Karur Vysya Bank Limited**
debt
1.02%
IndusInd Bank Limited**
debt
0.89%
Tata Housing Development Company Limited**
debt
0.79%
Union Bank of India
debt
0.77%
Kisetsu Saison Finance (India) Private Limited**
debt
0.77%
Network18 Media & Investments Limited**
debt
0.77%
Ujjivan Small Finance Bank Limited**
debt
0.76%
Aditya Birla Money Limited**
debt
0.76%
Redington Limited**
debt
0.76%
Bank of Baroda
debt
0.64%
SMFG India Credit Company Limited**
debt
0.56%
Mirae Asset Financial Services (India) Private Limited**
debt
0.52%
Small Industries Development Bank of India**
debt
0.51%
HDFC Bank Limited**
debt
0.51%
IDFC First Bank Limited**
debt
0.51%
Punjab National Bank**
debt
0.51%
The Federal Bank Limited**
debt
0.51%
Export-Import Bank of India**
debt
0.51%
Aditya Birla Housing Finance Limited**
debt
0.51%