What is the NAV of DSP Liquidity Fund?
The Current NAV of DSP Liquidity Fund is ₹3719.07, as of 15th June 2025What are the returns of DSP Liquidity Fund?
The DSP Liquidity Fund has been there since 22nd November 2005- 1 Year Returns: 7.25
- 3 Year Returns: 6.93
- 5 Year Returns: 5.48
What are the top 5 sectors holdings of DSP Liquidity Fund?
The top sectors DSP Liquidity Fund has invested in are as for 22nd 11 2005 are as follows -- Public Banks | 33.14%
- Investment Banking & Brokerage | 14.49%
- G-Sec | 13.31%
- Oil & Gas - Refining & Marketing | 7.86%
- Others | 7.76%
What are the top 5 holdings DSP Liquidity Fund?
The top 5 holdings for DSP Liquidity Fund are- 5.22% GOI 2025 | 9.46%
- Punjab National Bank** | 3.75%
- HDFC Bank Limited** | 2.95%
- Indian Oil Corporation Limited** | 2.81%
- Canara Bank** | 2.53%
What is the asset allocation of DSP Liquidity Fund?
The DSP Liquidity Fund is a plan that invests- Commercial Paper | 54.09%
- Certificate of Deposit | 24.21%
- Government Securities | 9.46%
- Corporate Debt | 5.30%
- Treasury Bills | 4.47%
How to invest in DSP Liquidity Fund?
If you wish to invest in DSP Liquidity Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Liquidity Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Liquidity Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Liquidity Fund?
The AUM of DSP Liquidity Fund is 17845.07 Cr as of 15th June 2025What is the expense ratio of DSP Liquidity Fund Plan?
The expense ratio of DSP Liquidity Fund Plan is 0.19How to exit DSP Liquidity Fund?
If you have invested in DSP Liquidity Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Liquidity Fund?
The alpha ratio for the DSP Liquidity Fund is -0.11
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Liquidity Fund?
The volatility or standard deviation for the DSP Liquidity Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Liquidity Fund?
The sharpe ratio for the DSP Liquidity Fund is 7.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Liquidity Fund?
The Sortino ratio for the DSP Liquidity Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Liquidity Fund?
The PE ratio (price-to-earnings) of the DSP Liquidity Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Liquidity Fund Shares?
The Current NAV of DSP Liquidity Fund is ₹3719.07, as of 15th June 20255. Test MF FAQ Is there any lock-in period for DSP Liquidity Fund Plan?
There is a lock in period of N/A for DSP Liquidity Fund
Share
How to use scorecard? Learn more
DSP Liquidity Fund Standard Growth
GrowthRegular
3,719.070.02% (+0.57)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DSP Liquidity Fund Performance & Key Metrics
DSP Liquidity Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 6.51 | 7.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
DSP Liquidity Fund Scheme InfoDSP Liquidity Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
DSP Liquidity Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Liquidity Fund Asset Allocation
DSP Liquidity Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Liquidity Fund Sector Distribution
DSP Liquidity Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Liquidity Fund Sector Weightage
DSP Liquidity Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
DSP Liquidity Fund Current Holdings
DSP Liquidity Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.46 %
9.46 %Holdings
3.75 %
3.75 %Holdings
2.95 %
2.95 %
AMC Profile of DSP Liquidity Fund
AMC Profile of DSP Liquidity Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Liquidity Fund Manager Details
DSP Liquidity Fund Manager Details
DSP Liquidity Fund Manager Profile
DSP Liquidity Fund Manager Profile
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
DSP Liquidity Fund Manager Performance (0)
DSP Liquidity Fund Manager Performance (0)
Debt: Liquid Fund
DSP Liquidity Fund Tax Implications
DSP Liquidity Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%