DSP Liquid Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 20-11-2005
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 27920.26 As on (31-08-2026)
Expense Ratio: 0.21% As on (30-08-2026)
Turn over: 81.00% | Exit Load: Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070% 1 Day 2 - 0.0065% 1 Day 3 - 0.0060% 1 Day 4 - 0.0055% 1 Day 5 - 0.0050% 1 Day 6 - 0.0045% 1 Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.
NAV as on 05-10-2026
4028.3326
0.7898
CAGR Since Inception
6.9%
CRISIL Liquid Debt A-I Index 6.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 6.44 | 6.86 | 6.3 | 6.01 | 6.9 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Karan Mundhra, Shalini Vasanta, Kunal Khudania
RETURNS CALCULATORS for DSP Liquid Fund - Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Liquid Fund Reg Gr | 20-11-2005 | 6.44 | 6.62 | 6.86 | 6.3 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 0.48 | - | - | - | 6.24 | 0.19 |
| Debt: Liquid | - | - | - | - | - | - |