
D
DSP Liquidity Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
3,922.7214
1 Day NAV Change (₹)
0.54643
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.04 L
5.98%
Total Investment
₹ 30,00,000
Returns
₹ 5,04,084 (16.80%)
Maturity Value
₹ 35,04,084
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹23,410.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 3,922.1750
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 23,410.10
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,686.6074
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
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.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Karan Mundhara
Qualification
BCOM. Charted Accountant (CA)
Name
Shalini Vasanta
Qualification
MBA (Finance); BA (Economics & Statistics Hons)
Name
Kunal Khudania
Qualification
Chartered Accountant B.Com (Honors)
Fund Objective
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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View AllFAQs
When was DSP Liquidity Fund launched?
What is the current NAV of DSP Liquidity Fund?
What is the AUM of DSP Liquidity Fund?
What is the rate of return of DSP Liquidity Fund?
- In the past 1Y: 6.42%
- In the past 3Y: 7.04%
- In the past 5Y: 5.98%
What is the expense ratio of DSP Liquidity Fund?
What is exit load of DSP Liquidity Fund?
How risky is investing in DSP Liquidity Fund?
Who is the fund manager DSP Liquidity Fund?
What is the minimum investment required in DSP Liquidity Fund?
How to invest in DSP Liquidity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



