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2815
18585
DSP Liquidity Fund - Reg Growth
6.88
6.16
6.03
0.10
0.40
1.58
3.10
6.90
4
1.34
6.03
DSP Liquidity Fund - Reg (G)
1.34
6.03
1.19
3.5
5 Years
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  • NAV

    3931.79

    24 May 2026

  • 0.02%

     1 Day

  • 6.88%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 4

     Rating

  • 22,480 Cr

    Fund Size

  • 20 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 24 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.16%
  • 6.88%
  • 6.03%
  • 6.90

By Holding By Sector By Asset
4.54%
3.16%
2.60%
2.39%
2.29%
85.02%
View All

  • -0.30Alpha
  • 0.06SD
  • 0.00Beta
  • -1.49Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.

Fund Managers

Karan Mundhara

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

18585
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

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ELSS

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Sectoral / Thematic

Small Cap

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Ultra Short Duration

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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 24 May 2026

The expense ratio of DSP Liquidity Fund - Reg Growth is 0.21 % as of 24 May 2026

The AUM of DSP Liquidity Fund - Reg Growth 22480.4 CR as of 24 May 2026

The minimum SIP amount of DSP Liquidity Fund - Reg Growth is 100

The top stock holdings of DSP Liquidity Fund - Reg Growth are

  1. TBILL-91D - 4.54%
  2. TBILL-91D - 3.16%
  3. TBILL-182D - 2.60%
  4. TBILL-364D - 2.39%
  5. TREPS - 2.29%

The top sectors DSP Liquidity Fund - Reg Growth has invested in are

  1. - 0%

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