DSP Liquidity Fund Regular Plan Growth
Low To Moderate Risk
Liquid
4 Star
₹3823.18
0.01%1D Change
6.92%p.a.
Low To Moderate Risk
Liquid
4 Star
₹3823.18
0.01%1D Change
6.92%p.a.
DSP Liquidity Fund Regular Plan Growth
₹3823.18
0.01%1D
6.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.27%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹14,325.83 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Nov 23, 2005
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 10.18% |
| 7.59% Govt Stock 2026 | 7.07% |
| Small Industries Development Bank Of India** | 2.5% |
| Indian Oil Corporation Limited | 2.32% |
| Canara Bank | 2.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 38,164 Cr | ₹3008.78 | 0.01% | Moderate |
| Aditya Birla Sun Life Liq... | ₹ 55,408 Cr | ₹436.96 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,249 Cr | ₹3243.22 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 10,560 Cr | ₹3496.80 | 0.01% | Low to Moderate |
NAV History - DSP Liquidity Fund
FUND | DSP Liquidity Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹3823.18 |
| Class | Liquid | Liquid |
| Inception Date | Nov 23, 2005 |
| Fund Manager | Karan Mundhra, Shalini Vasanta |
FUND | DSP Liquidity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity | 0.11% | 0.46% | 1.44% | 2.87% | 6.56% | 6.96% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
