DSP Liquid Fund Regular-Growth
The fund is rated 4 stars. Taken together, the fund's latest one-year return of 6.69% and annual fee of 0.21% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.694% and Expense Ratio of 0.21%, key parameters in our evaluation.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (162)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 5.67% | ₹1,581.32 Cr | — |
| Reserve Bank of Indiaપરિપક્વતા 91-D 03/09/2026 · રેટિંગ SOV | 3.20% | ₹894.74 Cr | 8,95,00,000 |
| Canara Bankપરિપક્વતા 14/09/2026 · રેટિંગ CRISIL A1+ | 1.79% | ₹498.93 Cr | 10,000 |
| HDFC Bank Ltd.પરિપક્વતા 02/11/2026 · રેટિંગ CRISIL A1+ | 1.77% | ₹494.59 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 91-D 07/09/2026 · રેટિંગ CRISIL A1+ | 1.61% | ₹449.55 Cr | 9,000 |
| Reserve Bank of Indiaપરિપક્વતા 91-D 08/10/2026 · રેટિંગ SOV | 1.60% | ₹447.68 Cr | 4,50,00,000 |
| Hindustan Petroleum Corporation Ltd.પરિપક્વતા 35-D 10/09/2026 · રેટિંગ CRISIL A1+ | 1.43% | ₹399.4 Cr | 8,000 |
| National Bank For Agriculture & Rural Developmentપરિપક્વતા 91-D 11/09/2026 · રેટિંગ CRISIL A1+ | 1.43% | ₹399.32 Cr | 8,000 |
| Bank Of Barodaપરિપક્વતા 11/11/2026 · રેટિંગ IND A1+ | 1.42% | ₹395.1 Cr | 8,000 |
| HDFC Bank Ltd.પરિપક્વતા 06/11/2026 · રેટિંગ CRISIL A1+ | 1.42% | ₹395.4 Cr | 8,000 |
ફંડ વિગતો
Income over a short-term investment horizon. Investment in money market and debt securities, with maturity not exceeding 91 days.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.