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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Liquid Fund Direct Plan Growth

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previously known as DSP Liquidity Dir Gr until

NAV on September 21, 2026
Category Capital preservation:
Liquid
Total Assets 27,920 cr
Turnover Ratio 501.78%
Expense Ratio 0.12%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.55%
  • 3M: Positive return: 1.63%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 6.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 5 years) Shalini Vasanta (Since about 2 years) Kunal Khudania (Since 9 months)
ISIN INF740K01QL4
Fund Family DSP
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt A-I TR INR

Asset Allocation

  • Debt: 100.0%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 38.773
Sharpe 3.112
Std Dev 0.203
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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