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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹16,616 Cr

Lock In Period

N/A

Expense Ratio

0.21

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 ₹3868.5285 NAV as of Feb 20,2026 and returns since inception of 22.28%. Minimum investments start at SIP ₹100. The DSP Liquidity Fund Growth AUM is ₹16,616 Cr, with a lock-in of N/A years, expense ratio of 0.21%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

DSP Liquidity Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹16,616 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.21. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Liquid Fund - Retail Plan Growth315974.6 CR0.14
This FundInvesco India Liquid Fund Growth515883.77 CR0.22
This FundDSP Liquidity Fund Growth416616.09 CR0.21
This FundHDFC Low Duration Fund - Institutional Plan Growth114643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Liquid Fund - Retail Plan Growth6.32622.2587
This FundInvesco India Liquid Fund Growth6.3422.2733
This FundDSP Liquidity Fund Growth6.350422.2802
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.21. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of DSP Liquidity Fund Growth are updated daily based on NAV of ₹ 3868.5285 as on Feb 20,2026. Since inception, the return has been 22.28%.

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 ₹16,616 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