← DSP Mutual Fund
DSP Liquidity Fund - Regular Plan - Growth
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF740K01FK9
NAV · 06-Jul-2026
₹3967.5683
1M
+0.66%
6M
+3.35%
1Y (CAGR)
+6.33%
3Y (CAGR)
+6.93%
5Y (CAGR)
+6.15%
Since inception (CAGR)
+7.05%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Sharpe (3y)
2.69
SIP XIRR (3y)
+6.77%
SIP XIRR (5y)
+6.70%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +4.8%2023 +7.0%2024 +7.4%2025 +6.5%
Fund facts
Fund managerKaran Mundhra · Shalini Vasanta · Kunal Khudania
AUM₹1,90,191 Cr
TER · AMFI officialDirect 0.12% · Regular 0.21% (2026-06-30)
Launch date23-Nov-2005
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility0.18
AMCDSP Asset Managers Private Limited
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.
scheme documents ↗