DSP Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 140 holdings · top 10 are 23.4%.
Reverse Repo
Unspecified
4.1%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100
Financial
3.7%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
Financial
2.7%
HDFC BANK LIMITED CD 10SEP26
Financial
2.2%
HDFC BANK LIMITED CD 01OCT26
Financial
2.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07SEP26
Financial
1.9%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
Financial
1.9%
UNION BANK OF INDIA CD 04SEP26
Financial
1.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26
Financial
1.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
Financial
1.7%
ICICI SECURITIES LIMITED 91D CP 04SEP26
Financial
1.5%
CANARA BANK CD 14SEP26
Financial
1.4%
ICICI Bank Limited (15/09/2026)
Financial
1.4%
Axis Bank Limited (16/09/2026) **
Financial
1.4%
UNION BANK OF INDIA CD 14OCT26
Financial
1.3%
KOTAK SECURITIES LTD 91D CP 24SEP26
Financial
1.2%
BHARAT PETROLEUM CORPORATION LIMITED 80D CP 24SEP26
Energy & Utilities
1.2%
UNION BANK OF INDIA CD 01OCT26
Financial
1.2%
HDFC BANK LIMITED CD 16OCT26
Financial
1.2%
UNION BANK OF INDIA CD 27OCT26
Financial
1.2%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
Financial
1.0%
CANARA BANK CD 31AUG26
Financial
1.0%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 07SEP26
Financial
1.0%
ICICI Securities Limited (15/09/2026) **
Financial
1.0%
AXIS BANK LIMITED CD 01SEP26
Financial
0.9%
CANARA BANK CD 15SEP26
Financial
0.9%
UNION BANK OF INDIA CD 12OCT26
Financial
0.9%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
Financial
0.8%
Reserve Bank of India 91-D
Financial
0.8%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26
Energy & Utilities
0.8%
BAJAJ FINANCE LIMITED 91D CP 14AUG26
Financial
0.8%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
Financial
0.8%
ICICI SECURITIES LIMITED 91D CP 18AUG26
Financial
0.8%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26
Financial
0.8%
BANK OF BARODA CD 04SEP26
Financial
0.8%
UNION BANK OF INDIA CD 07SEP26
Financial
0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08SEP26
Financial
0.8%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08SEP26
Diversified
0.8%
BAJAJ FINANCE LIMITED 91D CP 03SEP26
Financial
0.8%
ICICI SECURITIES LIMITED 91D CP 10SEP26
Financial
0.8%
KOTAK SECURITIES LTD 91D CP 04SEP26
Financial
0.8%
BANK OF BARODA CD 07SEP26
Financial
0.8%
THE KARUR VYSYA BANK LIMITED CD 10SEP26
Financial
0.8%
RELIANCE RETAIL VENT CP 16-09-26 VD1706**
Diversified
0.8%
IDFC FIRST BANK LIMITED CD 09SEP26
Financial
0.8%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 04SEP26
Industrials
0.8%
ANGEL ONE LIMITED 301D CP 07SEP26
Financial
0.8%
Punjab National Bank (17/09/2026) **
Financial
0.8%
HDFC Bank Limited (16/09/2026) **
Financial
0.8%
91 Days Tbill (MD 17/09/2026)
Financial
0.8%
EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26
Financial
0.8%
NTPC LIMITED 91D CP 18SEP26
Energy & Utilities
0.8%
HDFC SECURITIES LIMITED 91D CP 21SEP26
Financial
0.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED 89D CP 15SEP26
Energy & Utilities
0.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26
Energy & Utilities
0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 84D CP 28SEP26
Financial
0.8%
NTPC LIMITED 91D CP 05OCT26
Energy & Utilities
0.8%
BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26
Financial
0.8%
BAJAJ FINANCIAL SECURITIES LIMITED 81D CP 22SEP26
Financial
0.8%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
Financial
0.8%
PNB HOUSING FINANCE LIMITED 31D CP 27AUG26
Financial
0.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
Financial
0.8%
BAJAJ HOUSING FINANCE LIMITED 91D CP 21OCT26
Financial
0.8%
HDFC BANK LIMITED CD 19OCT26
Financial
0.8%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26
Financial
0.7%
ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26
Financial
0.7%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
0.7%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 07SEP26
Industrials
0.6%
ADITYA BIRLA MONEY LIMITED 91D CP 10SEP26
Financial
0.6%
UJJIVAN SMALL FINANCE BANK LIMITED CD 15SEP26
Financial
0.6%
REDINGTON LIMITED 91D CP 18SEP26
Technology
0.6%
BANK OF INDIA CD 21SEP26
Financial
0.6%
HINDUSTAN PETROLEUM CORPORATION LIMITED 85D CP 29SEP26
Energy & Utilities
0.6%
CENTRAL BANK OF INDIA CD 25SEP26
Financial
0.6%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 75D CP 28SEP26
Financial
0.6%
TITAN COMPANY LIMITED 90D CP 19OCT26
Consumer Discretionary
0.6%
NTPC LIMITED 88D CP 09OCT26
Energy & Utilities
0.5%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC
Financial
0.4%
AXIS BANK LIMITED CD 10SEP26
Financial
0.4%
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10AUG26
Financial
0.4%
ADITYA BIRLA REAL ESTATE LIMITED 88D CP 07AUG26
Materials
0.4%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 13AUG26
Energy & Utilities
0.4%
BAJAJ FINANCE LIMITED 91D CP 13AUG26
Financial
0.4%
MANAPPURAM FINANCE LIMITED 91D CP 14AUG26
Financial
0.4%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26
Financial
0.4%
RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26
Diversified
0.4%
BANK OF INDIA CD 04SEP26
Financial
0.4%
AXIS BANK LIMITED CD 02SEP26
Financial
0.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26
Financial
0.4%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26
Consumer Staples
0.4%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 08SEP26
Financial
0.4%
THE FEDERAL BANK LIMITED CD 03SEP26
Financial
0.4%
KOTAK SECURITIES LTD 91D CP 03SEP26
Financial
0.4%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 03SEP26
Financial
0.4%
HDFC SECURITIES LIMITED 91D CP 09SEP26
Financial
0.4%
ANGEL ONE LIMITED 91D CP 03SEP26
Financial
0.4%
HDFC BANK LIMITED CD 21SEP26
Financial
0.4%
MANAPPURAM FINANCE LIMITED 91D CP 09SEP26
Financial
0.4%
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**
Energy & Utilities
0.4%
REC LIMITED 91D CP 22OCT26
Financial
0.4%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26
Financial
0.4%
BAJAJ FINANCE LIMITED 63D CP 25SEP26
Financial
0.4%
BAJAJ FINANCIAL SECURITIES LIMITED 109D CP 26OCT26
Financial
0.4%
LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC
Financial
0.3%
GODREJ INDUSTRIES LIMITED 91D CP 10SEP26
Diversified
0.3%
GODREJ INDUSTRIES LIMITED 91D CP 11SEP26
Diversified
0.3%
INDIAN BANK CD 01OCT26
Financial
0.3%
CANARA BANK CD 01OCT26
Financial
0.3%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC
Financial
0.3%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
Financial
0.2%
Others Class A2 AIF
Unspecified
0.2%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100
Financial
0.2%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26
Financial
0.2%
BANK OF BARODA CD 16SEP26
Financial
0.2%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100
Financial
0.2%
PUNJAB NATIONAL BANK CD 15SEP26
Financial
0.2%
THE FEDERAL BANK LIMITED CD 15SEP26
Financial
0.2%
IDBI BANK LIMITED CD 11SEP26
Financial
0.2%
BHARTI TELECOM LIMITED 113D CP 03SEP26
Technology
0.2%
ICICI SECURITIES LIMITED 91D CP 12AUG26
Financial
0.2%
AXIS SECURITIES LIMITED 91D CP 08SEP26
Unspecified
0.2%
ICICI SECURITIES LIMITED 91D CP 07SEP26
Financial
0.2%
CEAT LIMITED 90D CP 09SEP26
Consumer Discretionary
0.2%
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 19OCT26
Financial
0.2%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 21OCT26
Financial
0.2%
HDFC SECURITIES LIMITED 91D CP 19OCT26
Financial
0.2%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
Energy & Utilities
0.2%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026
Financial
0.1%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100
Financial
0.1%
AXIS BANK LIMITED CD 11SEP26
Financial
0.1%
BANK OF BARODA CD 10SEP26
Financial
0.1%
UNION BANK OF INDIA CD 11SEP26
Financial
0.1%
UNION BANK OF INDIA CD 15SEP26
Financial
0.1%
KOTAK MAHINDRA INVESTMENTS LIMITED 329D CP 14SEP26
Financial
0.1%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26
Consumer Discretionary
0.1%
HDFC BANK LIMITED CD 09SEP26
Financial
0.1%
AXIS SECURITIES LIMITED 86D CP 18SEP26
Unspecified
0.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26
Financial
0.0%
HDFC BANK LIMITED CD 21AUG26
Financial
0.0%
Net Receivables
Unspecified
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history