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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Holdings (162)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 5.67% | ₹1,581.32 Cr | — |
| Reserve Bank of IndiaMaturity 91-D 03/09/2026 · Rating SOV | 3.20% | ₹894.74 Cr | 8,95,00,000 |
| Canara BankMaturity 14/09/2026 · Rating CRISIL A1+ | 1.79% | ₹498.93 Cr | 10,000 |
| HDFC Bank Ltd.Maturity 02/11/2026 · Rating CRISIL A1+ | 1.77% | ₹494.59 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 91-D 07/09/2026 · Rating CRISIL A1+ | 1.61% | ₹449.55 Cr | 9,000 |
| Reserve Bank of IndiaMaturity 91-D 08/10/2026 · Rating SOV | 1.60% | ₹447.68 Cr | 4,50,00,000 |
| Hindustan Petroleum Corporation Ltd.Maturity 35-D 10/09/2026 · Rating CRISIL A1+ | 1.43% | ₹399.4 Cr | 8,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 91-D 11/09/2026 · Rating CRISIL A1+ | 1.43% | ₹399.32 Cr | 8,000 |
| Bank Of BarodaMaturity 11/11/2026 · Rating IND A1+ | 1.42% | ₹395.1 Cr | 8,000 |
| HDFC Bank Ltd.Maturity 06/11/2026 · Rating CRISIL A1+ | 1.42% | ₹395.4 Cr | 8,000 |
Fund details
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.