Dsp Liquidity Fund Datagrid
Category Liquid Fund
BMSMONEY Rank 3
Rating
Growth Option 12-06-2026
NAV ₹3948.32(R) +0.02% ₹3997.12(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.21% 6.91% 6.08% 5.6% 6.04%
Direct 6.32% 7.01% 6.19% 5.7% 6.14%
Benchmark
SIP (XIRR) Regular 6.42% 6.73% 6.63% 6.13% 5.99%
Direct 6.52% 6.83% 6.73% 6.23% 6.09%
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: 12-06-2026

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 1001.68
0.2300
0.0200%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1001.68
0.2300
0.0200%
DSP Liquidity Fund - Regular Plan - Growth 3948.32
0.9100
0.0200%
DSP Liquidity Fund - Direct Plan - Growth 3997.12
0.9300
0.0200%

Review Date: 12-06-2026

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 0.58%, 1.78 and 3.29 in last one, three and six months respectively. In the same period the category average return was 0.56%, 1.74% and 3.21% respectively.
  • Dsp Liquidity Fund has given a return of 6.32% 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 6.0th 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 6.19% in last five years and ranked 11th out of thirty five funds in the category. In the same period the Liquid Fund category average return was 6.12%.
  • The fund has given a return of 6.14% in last ten years and ranked 11th out of twenty eight funds in the category. In the same period the category average return was 6.08%.
  • The fund has given a SIP return of 6.52% in last one year whereas category average SIP return is 6.39%. The fund one year return rank in the category is 4th in 35 funds
  • The fund has SIP return of 6.83% in last three years and ranks 4th in 33 funds. Aditya Birla Sun Life Liquid Fund has given the highest SIP return (6.85%) in the category in last three years.
  • The fund has SIP return of 6.73% in last five years whereas category average SIP return is 6.65%.

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 % 0.57
    0.55
    		0.49 | 0.57 4 | 37 Very Good
    3M Return % 1.76
    1.70
    		1.46 | 1.78 5 | 37 Very Good
    6M Return % 3.24
    3.14
    		2.85 | 3.26 2 | 37 Very Good
    1Y Return % 6.21
    6.06
    		5.51 | 6.23 4 | 37 Very Good
    3Y Return % 6.91
    6.78
    		6.22 | 6.96 4 | 35 Very Good
    5Y Return % 6.08
    5.98
    		5.40 | 6.14 9 | 35 Very Good
    7Y Return % 5.60
    5.50
    		4.97 | 5.71 11 | 34 Good
    10Y Return % 6.04
    5.97
    		5.42 | 6.13 12 | 27 Good
    15Y Return % 7.02
    6.98
    		6.43 | 7.28 11 | 21 Good
    1Y SIP Return % 6.42
    6.25
    		5.69 | 6.45 3 | 34 Very Good
    3Y SIP Return % 6.73
    6.59
    		6.04 | 6.75 2 | 32 Very Good
    5Y SIP Return % 6.63
    6.51
    		5.94 | 6.67 6 | 32 Very Good
    7Y SIP Return % 6.13
    6.02
    		5.46 | 6.17 6 | 31 Very Good
    10Y SIP Return % 5.99
    5.93
    		5.35 | 6.05 5 | 24 Very Good
    15Y SIP Return % 6.39
    6.35
    		5.77 | 6.50 10 | 20 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 : June 12, 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 % 0.58 0.56 0.50 | 0.59 8 | 38 Very Good
    3M Return % 1.78 1.74 1.51 | 1.80 9 | 38 Very Good
    6M Return % 3.29 3.21 2.88 | 3.31 4 | 38 Very Good
    1Y Return % 6.32 6.20 5.75 | 6.34 3 | 37 Very Good
    3Y Return % 7.01 6.92 6.50 | 7.04 6 | 35 Very Good
    5Y Return % 6.19 6.12 5.81 | 6.23 11 | 35 Good
    7Y Return % 5.70 5.63 5.25 | 6.01 16 | 34 Good
    10Y Return % 6.14 6.08 5.66 | 6.38 11 | 28 Good
    1Y SIP Return % 6.52 6.39 5.80 | 6.55 4 | 35 Very Good
    3Y SIP Return % 6.83 6.73 6.26 | 6.85 4 | 33 Very Good
    5Y SIP Return % 6.73 6.65 6.30 | 6.77 8 | 33 Very Good
    7Y SIP Return % 6.23 6.16 5.83 | 6.27 11 | 32 Good
    10Y SIP Return % 6.09 6.06 5.69 | 6.26 10 | 26 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 : June 12, 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
    12-06-2026 3948.3245 3997.1201
    11-06-2026 3947.4129 3996.1874
    10-06-2026 3946.6339 3995.3889
    09-06-2026 3945.8444 3994.5798
    08-06-2026 3944.2548 3992.9607
    05-06-2026 3941.856 3990.5029
    04-06-2026 3940.5986 3989.2201
    03-06-2026 3939.697 3988.2975
    02-06-2026 3939.1153 3987.6989
    01-06-2026 3938.5709 3987.1379
    29-05-2026 3936.3043 3984.8139
    27-05-2026 3934.3443 3982.8101
    26-05-2026 3933.5257 3981.9716
    25-05-2026 3933.0107 3981.4405
    22-05-2026 3931.1084 3979.4852
    21-05-2026 3930.5042 3978.8638
    20-05-2026 3930.1373 3978.4825
    19-05-2026 3929.6151 3977.944
    18-05-2026 3929.0908 3977.4036
    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

    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.