2815
18585
DSP Liquidity Fund - Reg Growth
6.93
6.33
6.14
0.19
0.68
1.70
3.34
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.35
6.14
DSP Liquidity Fund - Reg (G)
1.35
6.14
1.19
3.5
5 Years
DSP Liquidity Fund - Reg Growth
-
NAV
3965.96
02 Jul 2026
-
0.02%
1 Day
-
6.93%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
19,019 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 6.93%
- 6.14%
- 6.91
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 25,638
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 21,493
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 66,991
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 70,411
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,679
-
- Other
- FoFs Overseas
- AUM - ₹ 1,323
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Other
- FoFs Overseas
- AUM - ₹ 187
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Liquidity Fund - Reg Growth has delivered 6.91% since inception
The NAV of DSP Liquidity Fund - Reg Growth is ₹3926.7 as of 02 Jul 2026
The expense ratio of DSP Liquidity Fund - Reg Growth is 0.21 % as of 02 Jul 2026
The AUM of DSP Liquidity Fund - Reg Growth 22480.4 CR as of 02 Jul 2026
The minimum SIP amount of DSP Liquidity Fund - Reg Growth is 100
The top sectors DSP Liquidity Fund - Reg Growth has invested in are
- - 0%