DSP Liquidity Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF740K01QL4

NAV · 06-Jul-2026

₹4016.8396

+0.67%

+3.40%

1Y (CAGR)

+6.43%

3Y (CAGR)

+7.03%

5Y (CAGR)

+6.25%

Since inception (CAGR)

+6.84%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.16%

Max drawdown (3y)

-0.0%

Sharpe (3y)

3.31

SIP XIRR (3y)

+6.87%

SIP XIRR (5y)

+6.81%

Calendar-year returns

2020 +4.3%2021 +3.4%2022 +4.9%2023 +7.1%2024 +7.5%2025 +6.6%

Fund facts

Fund managerKaran Mundhra · Shalini Vasanta · Kunal Khudania

AUM₹1,90,191 Cr

Expense ratio0.1% · 2026-05-31

TER · AMFI officialDirect 0.12% · Regular 0.21% (2026-06-30)

Launch date23-Nov-2005

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗