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DSP Liquidity Fund - Regular Plan - Growth

Fixed Income

Liquid

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DSP Liquidity Fund Returns

NAV: ₹3,949.0014

As of 2026-06-13

6.21%

1yr

6.91%

3yr

6.09%

5yr

All

Jun-25Sep-25Dec-25Mar-26Jun-26

DSP Liquidity Fund Return Calculator

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DSP Liquidity Fund Overview

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About DSP Liquidity Fund - Regular Plan - Growth

The DSP Liquidity Fund - Regular Plan - Growth , a Liquid multi-cap fund   Open Ended Mutual Funds   from DSP Investment Managers Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

DSP Liquidity Fund - Regular Plan - Growth - Performance

The DSP Liquidity Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 6.21. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹22,480.4321 Cr. and the latest NAV declared is 3949.0014 as on 2026-06-13.

DSP Liquidity Fund - Regular Plan - Growth - Investment Strategy

The DSP Liquidity Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

DSP Liquidity Fund - Regular Plan - Growth - Fees and Expenses

The DSP Liquidity Fund - Regular Plan - Growth has an expense ratio of 0.22 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.

DSP Liquidity Fund - Regular Plan - Growth - SIP Planning

The DSP Liquidity Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. DSP Liquidity Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹22,480.43

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Expense Ratio

0.22%

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Exit Load

0.007%

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

DSP Liquidity Fund Holdings

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DSP Liquidity Fund AMC Details

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  • Fund House

    DSP Investment Managers Private Limited

  • Fund Manager

    Karan Mundhra

DSP Liquidity Fund FAQs

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How can I invest in the DSP Liquidity Fund ?

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What are the historical returns of the DSP Liquidity Fund ?

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What is the Net Asset Value (NAV) of DSP Liquidity Fund currently?

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Is DSP Liquidity Fund a good investment option for me?

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What are the expense ratios associated with DSP Liquidity Fund ?

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Can I invest in both SIP and Lump Sum plans for DSP Liquidity Fund ?

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How can I redeem my investments in the DSP Liquidity Fund ?

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What is the current Asset Under Management (AUM) for DSP Liquidity Fund ?

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How can I invest in the DSP Liquidity Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.