Dsp Liquidity Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 3
Rating
Growth Option 15-05-2026
NAV ₹3927.28(R) +0.01% ₹3975.54(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% 6.9% 6.02% 5.6% 6.04%
Direct 6.3% 7.01% 6.12% 5.7% 6.15%
Benchmark
SIP (XIRR) Regular 6.3% 6.72% 6.59% 6.1% 5.98%
Direct 6.4% 6.82% 6.69% 6.19% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.4 8.75 0.69 1.11% -6.71
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% 0.07 0.15%
Fund AUM As on: 30/12/2025 20965 Cr
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Dsp Liquidity Fund 3
Union Liquid Fund 4
UTI Liquid Fund 5
Mahindra Manulife Liquid Fund 6
Canara Robeco Liquid Fund 7

NAV Date: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1001.47
0.0000
0.0000%
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1001.47
0.0000
0.0000%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1001.6
0.1500
0.0100%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.6
0.1500
0.0100%
DSP Liquidity Fund - Regular Plan - Growth 3927.28
0.5700
0.0100%
DSP Liquidity Fund - Direct Plan - Growth 3975.54
0.5900
0.0100%

Review Date: 15-05-2026

Beginning of Analysis

Dsp Liquidity Fund is the 10th ranked fund in the Liquid Fund category. The category has total 33 funds. The 4 star rating shows a very good past performance of the Dsp Liquidity Fund in Liquid Fund. The fund has a Jensen Alpha of 1.11% which is higher than the category average of 0.99%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.4 which is higher than the category average of 4.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Liquid Mutual Funds are a category of debt mutual funds that invest in short-term money market instruments with a maturity of up to 91 days. These funds are designed to provide high liquidity and stability, making them ideal for parking surplus funds for a very short duration. Liquid Funds typically invest in instruments such as Treasury Bills (T-Bills), Commercial Papers (CPs), Certificates of Deposit (CDs), and short-term government securities.. Liquid Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 91 days, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Liquid Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Dsp Liquidity Fund Return Analysis

  • The fund has given a return of 0.41%, 1.6 and 3.13 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.57% and 3.07% respectively.
  • Dsp Liquidity Fund has given a return of 6.3% in last one year. In the same period the Liquid Fund category average return was 6.2%.
  • The fund has given a return of 7.01% in last three years and ranked 7.0th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.92%.
  • The fund has given a return of 6.12% in last five years and ranked 12th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.06%.
  • The fund has given a return of 6.15% in last ten years and ranked 11th out of twenty eight funds in the category. In the same period the category average return was 6.09%.
  • The fund has given a SIP return of 6.4% in last one year whereas category average SIP return is 6.28%. The fund one year return rank in the category is 5th in 34 funds
  • The fund has SIP return of 6.82% in last three years and ranks 5th in 32 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.84%) in the category in last three years.
  • The fund has SIP return of 6.69% in last five years whereas category average SIP return is 6.62%.

Dsp Liquidity Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.19 and semi deviation is 0.15.
  • The fund has a beta of 0.06 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Liquid Fund Category
  • Good Performance in Liquid Fund Category
  • Poor Performance in Liquid Fund Category
  • Very Poor Performance in Liquid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.40
    		0.36 | 0.43 26 | 37 Average
    3M Return % 1.58
    1.54
    		1.32 | 1.61 10 | 37 Very Good
    6M Return % 3.08
    3.01
    		2.72 | 3.10 5 | 37 Very Good
    1Y Return % 6.20
    6.07
    		5.50 | 6.23 4 | 37 Very Good
    3Y Return % 6.90
    6.79
    		6.21 | 6.96 6 | 35 Very Good
    5Y Return % 6.02
    5.93
    		5.34 | 6.09 9 | 35 Very Good
    7Y Return % 5.60
    5.50
    		4.98 | 5.72 14 | 34 Good
    10Y Return % 6.04
    5.98
    		5.42 | 6.14 13 | 27 Good
    15Y Return % 7.02
    6.99
    		6.44 | 7.30 11 | 21 Good
    1Y SIP Return % 6.30
    6.15
    		5.58 | 6.33 5 | 35 Very Good
    3Y SIP Return % 6.72
    6.59
    		6.03 | 6.76 4 | 33 Very Good
    5Y SIP Return % 6.59
    6.48
    		5.91 | 6.65 7 | 33 Very Good
    7Y SIP Return % 6.10
    6.00
    		5.43 | 6.15 7 | 32 Very Good
    10Y SIP Return % 5.98
    5.92
    		5.34 | 6.04 6 | 25 Very Good
    15Y SIP Return % 6.39
    6.36
    		5.77 | 6.51 11 | 21 Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.20 7 | 34 Very Good
    Semi Deviation 0.15
    0.15
    		0.13 | 0.16 6 | 34 Very Good
    Sharpe Ratio 5.40
    4.75
    		1.93 | 5.73 3 | 34 Very Good
    Sterling Ratio 0.69
    0.68
    		0.62 | 0.69 5 | 34 Very Good
    Sortino Ratio 8.75
    6.82
    		1.14 | 10.54 6 | 34 Very Good
    Jensen Alpha % 1.11
    0.99
    		0.42 | 1.17 3 | 34 Very Good
    Treynor Ratio -6.71
    -6.74
    		-9.23 | -6.00 21 | 34 Average
    Modigliani Square Measure % 10.23
    9.73
    		7.64 | 10.47 3 | 34 Very Good
    Alpha % -0.73
    -0.82
    		-1.42 | -0.66 5 | 34 Very Good
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.42 0.38 | 0.43 28 | 38 Average
    3M Return % 1.60 1.57 1.38 | 1.63 12 | 38 Good
    6M Return % 3.13 3.07 2.77 | 3.15 6 | 38 Very Good
    1Y Return % 6.30 6.20 5.76 | 6.33 4 | 37 Very Good
    3Y Return % 7.01 6.92 6.52 | 7.04 7 | 35 Very Good
    5Y Return % 6.12 6.06 5.75 | 6.17 12 | 35 Good
    7Y Return % 5.70 5.63 5.24 | 6.02 16 | 34 Good
    10Y Return % 6.15 6.09 5.66 | 6.40 11 | 28 Good
    1Y SIP Return % 6.40 6.28 5.71 | 6.44 5 | 34 Very Good
    3Y SIP Return % 6.82 6.73 6.27 | 6.84 5 | 32 Very Good
    5Y SIP Return % 6.69 6.62 6.28 | 6.73 7 | 32 Very Good
    7Y SIP Return % 6.19 6.13 5.79 | 6.24 12 | 31 Good
    10Y SIP Return % 6.08 6.04 5.68 | 6.25 11 | 25 Good
    Standard Deviation 0.19 0.19 0.17 | 0.20 7 | 34 Very Good
    Semi Deviation 0.15 0.15 0.13 | 0.16 6 | 34 Very Good
    Sharpe Ratio 5.40 4.75 1.93 | 5.73 3 | 34 Very Good
    Sterling Ratio 0.69 0.68 0.62 | 0.69 5 | 34 Very Good
    Sortino Ratio 8.75 6.82 1.14 | 10.54 6 | 34 Very Good
    Jensen Alpha % 1.11 0.99 0.42 | 1.17 3 | 34 Very Good
    Treynor Ratio -6.71 -6.74 -9.23 | -6.00 21 | 34 Average
    Modigliani Square Measure % 10.23 9.73 7.64 | 10.47 3 | 34 Very Good
    Alpha % -0.73 -0.82 -1.42 | -0.66 5 | 34 Very Good
    Return data last Updated On : May 15, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Liquidity Fund NAV Regular Growth Dsp Liquidity Fund NAV Direct Growth
    15-05-2026 3927.2766 3975.5377
    14-05-2026 3926.7024 3974.9466
    13-05-2026 3926.4616 3974.6931
    12-05-2026 3926.0077 3974.2238
    11-05-2026 3925.5359 3973.7363
    08-05-2026 3923.7866 3971.9362
    07-05-2026 3923.1408 3971.2727
    06-05-2026 3922.5193 3970.6338
    05-05-2026 3921.8863 3969.9832
    04-05-2026 3921.3562 3969.4368
    30-04-2026 3918.7537 3966.7633
    29-04-2026 3918.4398 3966.4358
    28-04-2026 3917.9484 3965.9286
    27-04-2026 3917.5124 3965.4774
    24-04-2026 3916.1937 3964.1132
    23-04-2026 3915.7461 3963.6504
    22-04-2026 3915.3432 3963.2328
    21-04-2026 3914.9669 3962.8421
    20-04-2026 3914.5175 3962.3774
    17-04-2026 3912.7193 3960.5281
    16-04-2026 3912.2309 3960.0239
    15-04-2026 3911.4757 3959.2497

    Fund Launch Date: 23/Nov/2005
    Fund Category: Liquid Fund
    Investment Objective: An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
    Fund Description: An open ended liquid scheme
    Fund Benchmark: CRISIL Liquid Fund Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.