InvestVerdict

DSP Liquid Fund

Regular Plan · Daily IDCW · Liquid Funds · Scheme code 103349

NAV₹1,001.4663as on 27 Aug 2026

Fund houseDSP Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Daily IDCW

History20.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.03	0.03	0.02	0.01	0.01	0.01	0.01
Liquid Funds category median	—	—	—	6.28	6.82	6.17	—	6.04	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.1%	-65.65	-83.29	—	—	-0.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
1,207	-0.1%	0.0%	0.1%	3%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Liquid Fund

Regular Plan · Daily IDCW

Allocation

By asset

Debt	114.59%

By market cap

Concentration

Number of stocks	125
Top 5 stocks	17.20%
Top 10 stocks	28.30%
Top 20 stocks	43.26%

Largest holding	4.60%
Largest sector	CRISIL A1+ 77.17%
Effective stocks	59.4
Cash	-14.85%

InvestVerdict

DSP Liquid Fund

Regular Plan · Daily IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Sovereign	4.60%
2	—	Sovereign	3.60%
3	—	Sovereign	3.33%
4	—	CRISIL A1+	2.87%
5	—	CRISIL A1+	2.80%
6	—	CRISIL A1+	2.42%
7	—	CRISIL A1+	2.30%
8	—	ICRA A1+	2.30%
9	—	CRISIL A1+	2.04%
10	—	CRISIL A1+	2.04%
11	—	CRISIL A1+	1.79%
12	—	ICRA A1+	1.66%
13	—	CRISIL A1+	1.66%
14	—	CRISIL A1+	1.53%
15	—	CRISIL A1+	1.53%
16	—	CRISIL A1+	1.53%
17	—	IND A1+	1.41%
18	—	CRISIL A1+	1.29%

Sector split

CRISIL A1+	77.17%
Sovereign	16.54%
IND A1+	9.87%
ICRA A1+	8.31%
CRISIL AAA	2.14%
ICRA AAA	0.56%
Unclassified	0.26%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹600,271	₹271	0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.