DSP Liquidity 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: 21054.33 As on (27-02-2026)
Expense Ratio: 0.22% As on (28-02-2026)
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%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, 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 12-03-2026
3880.0098
0.2909
CAGR Since Inception
6.9%
CRISIL Liquid Debt A-I Index 6.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 6.29 | 6.91 | 5.89 | 6.07 | 6.9 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.78 | 5.77 | 5.98 | 6.17 |
Funds Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal Khudania
RETURNS CALCULATORS for DSP Liquidity Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Liquidity Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Liquidity Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.29 | 6.78 | 6.91 | 5.89 | 6.07 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.69 | 7.1 | 7.23 | 6.06 | 6.24 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.34 | 6.83 | 6.97 | 5.95 | 6.1 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.31 | 6.8 | 6.94 | 5.93 | 6.14 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.77 | 6.87 | 5.82 | 5.98 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.77 | 6.87 | 5.82 | 5.97 |
| Groww Liquid Gr | 25-10-2011 | 6.3 | 6.78 | 6.85 | 5.75 | 6.01 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.29 | 6.75 | 6.88 | 5.86 | 6.09 |
| ABSL Liquid Gr | 05-03-2004 | 6.29 | 6.77 | 6.91 | 5.9 | 6.13 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.29 | 6.76 | 6.91 | 5.9 | 6.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Liquidity Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 0.48 | - | - | - | 6.84 | 0.11 |
| Debt: Liquid | - | - | - | - | - | - |