DSP Liquidity Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 3717.87

0.57%

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DSP Liquidity Reg-G

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Performance

6.92%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.18%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 17,752 Cr
Plan

REGULAR
Launch date

23 Nov 2005
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF740K01FK9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 04/08/2025	1.11%
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025	0.46%
Export-Import Bank Of India CP 181-D 03/06/2025	0.7%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	1.53%
CDMDF Class A2	0.25%
Bank of India CD 26/06/2025	0.84%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.46%
GOI Sec 5.22 15/06/2025	9.46%
Axis Bank Ltd CD 16/06/2025	0.56%
Tata Motors Finance Ltd CP 81-D 27/06/2025	0.56%
Small Industries Devp. Bank of India Ltd CP 89-D 02/07/2025	2.52%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	1.12%
Kotak Securities Ltd CP 84-D 27/06/2025	1.12%
Hindustan Petroleum Corporation Ltd CP 64-D 10/06/2025	1.12%
Indian Oil Corporation Ltd CP 69-D 16/06/2025	1.97%
Indian Oil Corporation Ltd CP 80-D 27/06/2025	0.56%
Godrej Properties Ltd CP 91-D 08/07/2025	0.56%
PNB Housing Finance Ltd CP 91-D 15/07/2025	0.56%
Network 18 Media & Investments Ltd CP 84-D 27/06/2025	0.42%
Godrej Properties Ltd CP 90-D 07/07/2025	0.42%
Reserve Bank of India T-Bills 91-D 03/07/2025	0.06%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	0.84%
HDFC Securities Ltd CP 91-D 23/07/2025	0.84%
Reliance Industries Ltd CP 63-D 26/06/2025	2.24%
Godrej Consumer Products Ltd CP 68-D 24/06/2025	1.12%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 24/07/2025	1.12%
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025	0.15%
Reverse Repo	2.42%
Canara Bank CD 09/06/2025	0.56%
Indian Bank CD 10/06/2025	1.12%
Bank Of Baroda CD 05/06/2025	1.69%
Canara Bank CD 06/06/2025	2.53%
Punjab National Bank CD 16/06/2025	0.14%
HDFC Bank Ltd CD 17/06/2025	2.95%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	1.68%
National Bank For Agriculture & Rural Development CP 91-D 11/07/2025	2.52%
Sundaram Finance Ltd SR X1 Debenture 7.74 09/06/2025	0.3%
Reserve Bank of India T-Bills 364-D 31/07/2025	0.06%
Reserve Bank of India T-Bills 364-D 24/07/2025	0.56%
Indian Oil Corporation Ltd CP 55-D 23/06/2025	0.14%
Reliance Jio Infocomm Ltd CP 91-D 29/07/2025	0.56%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	0.59%
Net Payables	-0.18%
Bajaj Housing Finance Ltd CP 91-D 29/08/2025	0.69%
Godrej Finance Ltd CP 91-D 29/08/2025	0.28%
Reserve Bank of India T-Bills 91-D 28/08/2025	2.5%
PNB Housing Finance Ltd CP 91-D 18/08/2025	1.11%
Kotak Securities Ltd CP 91-D 29/08/2025	2.22%
Axis Securities Ltd CP 90-D 14/08/2025	1.67%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/08/2025	1.11%
Tata Power Renewable Energy Ltd CP 91-D 29/08/2025	0.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.75%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	0.45%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.3%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.6%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.45%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2025	0.14%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2025	1.69%
National Bank For Agriculture & Rural Development CP 91-D 23/06/2025	0.14%
Axis Bank Ltd CD 15/07/2025	0.14%
The Federal Bank Ltd CD 06/08/2025	0.42%
Power Finance Corporation Ltd CP 63-D 15/07/2025	0.84%
Mangalore Refinery & Petrochemicals Ltd CP 90-D 06/08/2025	0.56%
Punjab National Bank CD 12/08/2025	1.11%
Bank of India CD 07/08/2025	1.11%
Bank Of Baroda CD 14/08/2025	1.11%
Bank Of Baroda CD 08/08/2025	1.11%
HDFC Bank Ltd CD 09/06/2025	0.14%
Tata Steel Ltd CP 90-D 07/08/2025	1.67%
Indian Oil Corporation Ltd CP 42-D 17/06/2025	2.81%
Motilal Oswal Financial Services Ltd CP 91-D 05/08/2025	2.23%
Dalmia Cement (Bharat) Ltd CP 90-D 13/08/2025	1.11%
ICICI Securities Ltd CP 91-D 13/08/2025	1.11%
HDFC Securities Ltd CP 91-D 13/08/2025	1.11%
Motilal Oswal Finevest Ltd CP 91-D 12/08/2025	1.11%
Julius Baer Capital India Pvt Ltd CP 91-D 08/08/2025	0.56%
ICICI Securities Ltd CP 90-D 12/08/2025	0.56%
Bajaj Financial Securities Ltd CP 91-D 12/08/2025	0.56%
Network 18 Media & Investments Ltd CP 91-D 06/08/2025	0.42%
Aditya Birla Money Ltd CP 91-D 04/08/2025	0.14%
Cholamandalam Investment & Finance Company Ltd SR 601 Bonds/NCD 31/07/2025	0.38%
Axis Bank Ltd CD 06/06/2025	0.56%
National Bank For Agriculture & Rural Development CD 20/06/2025	0.14%
HDFC Bank Ltd CD 01/07/2025	0.56%
Canara Bank CD 01/07/2025	1.12%
Bank Of Baroda CD 09/06/2025	1.27%
Indian Bank CD 09/06/2025	0.14%
Punjab National Bank CD 26/08/2025	3.75%
L&T Finance Ltd SERIES D Debenture 7.75 10/07/2025	0.42%
Reserve Bank of India T-Bills 91-D 05/06/2025	1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025	1.13%
National Bank For Agriculture & Rural Development CP 91-D 10/06/2025	1.12%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	1.12%
Bajaj Housing Finance Ltd CP 91-D 24/06/2025	0.28%
HDFC Securities Ltd CP 91-D 04/06/2025	1.13%
Aditya Birla Money Ltd CP 91-D 04/06/2025	0.7%

Sectors

Company	Allocation %
Others	4.16%
Services	3.64%
Construction	0.98%
Sovereign	9.46%
Energy	11.36%
Consumer Staples	1.12%
Metals & Mining	1.67%
Materials	1.11%
Financial	65.39%
Capital Goods	0.55%
Communication	0.56%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

64
AUM

₹ 1,90,457 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 51,552 Cr
Highest Return

23.26%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Liquidity Reg-G?

The current NAV of DSP Liquidity Reg-G is ₹ 3717.8655

How much does DSP Liquidity Reg-G charge as expense ratio?

The expense ratio of DSP Liquidity Reg-G is 0.18%

How to Redeem DSP Liquidity Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Liquidity Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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