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InvestVerdict

DSP Liquid Fund

Direct Plan · Weekly IDCW · Liquid Funds · Scheme code 119123

NAV₹1,001.4509as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Weekly IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.08-0.010.03 0.050.000.01 0.000.010.00
Liquid Funds
category median		 ——— 6.416.966.29 —6.12—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% -7.18 -7.99 — — -0.4% —

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

1001001001002014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
795 -0.3% 0.0% 0.3% 26%

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

Direct Plan · Weekly IDCW

Allocation

By asset

Debt114.59%

By market cap

Concentration

Number of stocks125
Top 5 stocks17.20%
Top 10 stocks28.30%
Top 20 stocks43.26%
Largest holding4.60%
Largest sectorCRISIL A1+ 77.17%
Effective stocks59.4
Cash-14.85%
InvestVerdict

DSP Liquid Fund

Direct Plan · Weekly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign4.60%
2— Sovereign3.60%
3— Sovereign3.33%
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+ — 77.2%Sovereign — 16.5%IND A1+ — 9.9%ICRA A1+ — 8.3%Other — 3.0%CRISIL A1+77.2%Sovereign16.5%IND A1+9.9%ICRA A1+8.3%Other3.0%
CRISIL A1+77.17%
Sovereign16.54%
IND A1+9.87%
ICRA A1+8.31%
CRISIL AAA2.14%
ICRA AAA0.56%
Unclassified0.26%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,095 ₹95 0.01%

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.