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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (162)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 5.67% | ₹1,581.32 Cr | — |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 03/09/2026 · रेटिंग SOV | 3.20% | ₹894.74 Cr | 8,95,00,000 |
| Canara Bankमुदतपूर्ती 14/09/2026 · रेटिंग CRISIL A1+ | 1.79% | ₹498.93 Cr | 10,000 |
| HDFC Bank Ltd.मुदतपूर्ती 02/11/2026 · रेटिंग CRISIL A1+ | 1.77% | ₹494.59 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 91-D 07/09/2026 · रेटिंग CRISIL A1+ | 1.61% | ₹449.55 Cr | 9,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 08/10/2026 · रेटिंग SOV | 1.60% | ₹447.68 Cr | 4,50,00,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 35-D 10/09/2026 · रेटिंग CRISIL A1+ | 1.43% | ₹399.4 Cr | 8,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 91-D 11/09/2026 · रेटिंग CRISIL A1+ | 1.43% | ₹399.32 Cr | 8,000 |
| Bank Of Barodaमुदतपूर्ती 11/11/2026 · रेटिंग IND A1+ | 1.42% | ₹395.1 Cr | 8,000 |
| HDFC Bank Ltd.मुदतपूर्ती 06/11/2026 · रेटिंग CRISIL A1+ | 1.42% | ₹395.4 Cr | 8,000 |
फंड तपशील
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.