Home › Mutual Funds › DSP Mutual Fund › DSP Liquidity Fund Direct Plan Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Liquidity Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Liquidity Dir Gr until

3885.063 (0.016%)
NAV on January 04, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 21,344 cr
Turnover Ratio 501.78%
Expense Ratio 0.10%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.52%
  • 1Y: 6.60%
  • 3M: 1.49%
  • 3Y: 7.05%
  • 6M: 2.95%
  • 5Y: 5.88%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Mundhra (Since over 4 years) Shalini Vasanta (Since over 1 year) Kunal Khudania (Since 4 days)
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
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 22.391
Sharpe 3.318
Std Dev 0.176
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
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of DSP Liquidity


Other Others funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund