DEBT•LIQUID FUND
DSP Liquidity Fund
3 Year return
7.01%
NAV on August 11, 2026
4041.1228
1D Returns
+0.84%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.58%₹417
Total Value ₹4,017
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹19,370.74 Cr.
Expense Ratio
0.12% (inclusive of GST)
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.
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
DSP Mutual Fund Manager
KM
Karan Mundhara
Fund Manager since Aug 2024
KK
Kunal Khudania
Fund Manager since Jul 2025
SV
Shalini Vasanta
Fund Manager since Jan 2025
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
224
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout6.8364%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout6.6927%
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment6.6927%
The DSP Liquidity Fund Direct Plan Growth is a mutual fund offered by DSP Mutual Fund. This specific fund falls within the category of liquid funds.
The DSP Liquidity Fund Direct Plan Growth is an open-ended fund. Being open-ended, you have the flexibility to buy and redeem units of the fund on any business day. This provides liquidity and convenience, allowing you to manage your cash flows efficiently.
The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.
Investment Objective of the Scheme
The primary objective of the DSP Liquidity Fund Direct Plan Growth is to provide investors with a high level of liquidity and safety for their short-term surplus funds. The fund predominantly invests in debt and money market instruments with short maturities. Its aim is to provide stability and reasonable returns in the short term.
Key Features of The Fund
5-year return
6.2963%
Expense Ratio
0.12%
Fund Manager
Karan Mundhara
Fund Size
₹19370.74 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
This fund could be suitable for investors who have surplus funds that they wish to park temporarily while seeking a competitive return with minimal risk. It might appeal to individuals or businesses that are looking for an alternative to traditional savings accounts, with the potential to earn slightly higher returns on their idle funds. Investors who prioritize capital preservation and liquidity over high returns might find this fund interesting.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of DSP Liquidity Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Liquidity Fund on August 11, 2026, is ₹4041.1228
What is the AUM of DSP Liquidity Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Liquidity Fund, is ₹19370.74 crore.
What is the expense ratio of DSP Liquidity Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Liquidity Fund is 0.12%
What are the returns of DSP Liquidity Fund since inception?
The DSP Liquidity Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Liquidity Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Liquidity Fund is ₹100.
How do I invest in DSP Liquidity Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Liquidity Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Liquidity Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Liquidity Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,017 in 3Y at 7.0059% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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