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OmniAsset › Mutual funds › DSP Liquid Fund

DSP Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264057.6939
CategoryLiquid
PlanDirect · Growth
Launched23 Nov 2005
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.12%
AUM₹18,664 Cr
Growth of ₹10,000₹13,6042 Sep 2021 to 2 Sep 2026
₹13,604₹12,703₹11,802₹10,901₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,604 (+6.3% a year) DSP Liquid Fund

Performance (trailing, annualised)

1Y annualised6.55%
3Y annualised7.01%
5Y annualised6.35%
10Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3506.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,2086.82%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,4006.80%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.35%
Calendar 20224.90%
Calendar 20237.09%
Calendar 20247.48%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average660 windows since 7 Jan 20146.76%
Rolling 1Y · median7.07%
Rolling 1Y · worst window3.25%
Rolling 1Y · best window9.71%
Rolling 1Y · windows positive100%
Rolling 3Y · average556 windows since 5 Jan 20166.53%
Rolling 3Y · median6.96%
Rolling 3Y · worst window4.07%
Rolling 3Y · best window8.93%
Rolling 3Y · windows positive100%
Rolling 5Y · average452 windows since 3 Jan 20186.29%
Rolling 5Y · median5.90%
Rolling 5Y · worst window5.22%
Rolling 5Y · best window8.24%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal Khudania
Managing since1 May 2021

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 1003.7%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 1002.7%
HDFC BANK LIMITED CD 10SEP262.2%
HDFC BANK LIMITED CD 01OCT262.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP261.9%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 1001.9%
UNION BANK OF INDIA CD 04SEP261.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP261.7%
BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP261.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT261.7%
SectorWeight
Financial81.0%
Energy & Utilities7.5%
Diversified2.7%
Industrials1.5%
Consumer Discretionary0.9%

Portfolio disclosed: 95.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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