Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹16,866 Cr
Lock In Period
N/A
Expense Ratio
0.22
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Summary
Latest details for DSP Liquidity Fund Growth include a ₹3912.7193 NAV as of Apr 17,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹100. The DSP Liquidity Fund Growth AUM is ₹16,866 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.78% returns, against a category average of -0.25% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.78 | -0.25 | 61.17 |
| 6M | 3.21 | 0.61 | 66.93 |
| 1Y | 6.30 | 4.40 | 2621.73 |
| 3Y | 6.95 | 12.26 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-31
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About Fund
DSP Liquidity Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,866 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.22. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Karan Mundhra
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 0 | 1418.11 CR | 0.29 |
| This FundMahindra Manulife Liquid Fund - Growth | 2 | 1012.32 CR | 0.26 |
| This FundDSP Liquidity Fund Growth | 4 | 16866.07 CR | 0.22 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Liquid Fund - Unclaimed Dividend Growth | 6.5742 | 22.3177 |
| This FundMahindra Manulife Liquid Fund - Growth | 6.2805 | 22.3243 |
| This FundDSP Liquidity Fund Growth | 6.3032 | 22.3274 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
DSP Liquidity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP Liquidity Fund Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP Liquidity Fund Growth’s fund performance is as follows:
- 1 Month : 0.78%
- 6 Months : 3.21%
- 1 Year : 6.30%
- 3 Years : 6.95%
You can invest in DSP Liquidity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP Liquidity Fund Growth is ₹16,866 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP Liquidity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500