2815
18585
DSP Liquidity Fund - Reg Growth
6.90
6.31
6.17
0.12
0.53
1.59
3.35
6.91
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4
1.35
6.17
DSP Liquidity Fund - Reg (G)
1.36
6.27
1.19
3.5
5 Years
DSP Liquidity Fund - Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3977.96
23 Jul 2026
-
0.02%
1 Day
-
6.90%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
19,371 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.31%
- 6.90%
- 6.17%
- 6.91
- 1.28Alpha
- 0.07SD
- 0.01Beta
- 5.54Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Liquidity Fund - Reg Growth has delivered 6.91% since inception
The NAV of DSP Liquidity Fund - Reg Growth is ₹3926.7 as of 23 Jul 2026
The expense ratio of DSP Liquidity Fund - Reg Growth is 0.21 % as of 23 Jul 2026
The AUM of DSP Liquidity Fund - Reg Growth 22480.4 CR as of 23 Jul 2026
The minimum SIP amount of DSP Liquidity Fund - Reg Growth is 100
The top stock holdings of DSP Liquidity Fund - Reg Growth are
- TBILL-91D - 3.87%
- TBILL-91D - 3.05%
- TBILL-91D - 2.82%
- HDFC Bank - 2.37%
- N A B A R D - 2.05%
The top sectors DSP Liquidity Fund - Reg Growth has invested in are
- - 0%