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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Liquidity Fund Regular Plan Growth
SBI LogoDSP Mutual Fund

Dsp Liquidity Fund Regular Plan Growth Fund.

DebtLiquidMedium

Performance History

₹3963.620.07%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹17751.6116
Expense Ratio
0.21%
Exit Load
1.0%
Fund House Rank
2
Age
20 Years

Top Holdings

Reverse Repo12.59%
Reserve Bank of India T-Bills 91-D 23/07/20263.65%
Tata Steel Ltd CP 59-D 05/06/20262.63%
Bajaj Finance Ltd CP 91-D 09/07/20262.09%
National Bank For Agriculture & Rural Development CP 83-D 01/07/20262.09%
Reliance Retail Ventures Ltd CP 75-D 22/06/20261.83%
Reliance Retail Ventures Ltd CP 91-D 08/06/20261.58%
Reliance Industries Ltd CP 76-D 23/06/20261.57%
Titan Company Ltd CP 45-D 08/06/20261.44%
Canara Bank CD 17/08/20261.42%

Returns Analysis

1 Year6.32%6.3%
3 Year6.92%6.93%
5 Year6.13%6.17%
DSP Mutual Fund
Dsp Liquidity Fund Regular Plan Growth
Debt · Liquid · Growth