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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Holdings (162)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Others | 5.67% | ₹1,581.32 Cr | — |
| Reserve Bank of Indiaமுதிர்வு 91-D 03/09/2026 · Rating SOV | 3.20% | ₹894.74 Cr | 8,95,00,000 |
| Canara Bankமுதிர்வு 14/09/2026 · Rating CRISIL A1+ | 1.79% | ₹498.93 Cr | 10,000 |
| HDFC Bank Ltd.முதிர்வு 02/11/2026 · Rating CRISIL A1+ | 1.77% | ₹494.59 Cr | 10,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 91-D 07/09/2026 · Rating CRISIL A1+ | 1.61% | ₹449.55 Cr | 9,000 |
| Reserve Bank of Indiaமுதிர்வு 91-D 08/10/2026 · Rating SOV | 1.60% | ₹447.68 Cr | 4,50,00,000 |
| Hindustan Petroleum Corporation Ltd.முதிர்வு 35-D 10/09/2026 · Rating CRISIL A1+ | 1.43% | ₹399.4 Cr | 8,000 |
| National Bank For Agriculture & Rural Developmentமுதிர்வு 91-D 11/09/2026 · Rating CRISIL A1+ | 1.43% | ₹399.32 Cr | 8,000 |
| Bank Of Barodaமுதிர்வு 11/11/2026 · Rating IND A1+ | 1.42% | ₹395.1 Cr | 8,000 |
| HDFC Bank Ltd.முதிர்வு 06/11/2026 · Rating CRISIL A1+ | 1.42% | ₹395.4 Cr | 8,000 |
Fund விவரங்கள்
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.