DSP Liquidity Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
DSP Liquidity Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹22,480 Cr
Lock In Period
N/A
Expense Ratio
0.21
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.
Benchmark
CRISIL Liquid Debt A-I Index
Summary
DSP Liquidity Fund Growth NAV is ₹3929.6151 as of 21 May, 2026. DSP Liquidity Fund Growth has delivered 22.14% returns since its launch. The minimum SIP investment amount in DSP Liquidity Fund Growth is ₹100. The AUM of DSP Liquidity Fund Growth is ₹22,480 Cr. The expense ratio of the fund is 0.21%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, DSP Liquidity Fund Growth has delivered 0.40% returns.
DSP Liquidity Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -0.93 | 61.17 |
| 6M | 3.11 | 1.15 | 66.93 |
| 1Y | 6.19 | 4.36 | 2621.73 |
| 3Y | 6.89 | 13.44 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.78%
- Others
As on: 2026-04-30
View allocation % by
About Fund DSP Liquidity Fund Growth
DSP Liquidity Fund Growth managed by DSP Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹22,480 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.
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 |
|---|---|---|---|
| UTI Liquid Fund Growth | 5 | 31183.92 CR | 0.28 |
| Invesco India Liquid Fund Growth | 5 | 16549.15 CR | 0.24 |
| DSP Liquidity Fund Growth | 4 | 22480.43 CR | 0.21 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Liquid Fund Growth | 6.1886 | 22.1214 |
| This FundInvesco India Liquid Fund Growth | 6.1735 | 22.1404 |
| This FundDSP Liquidity Fund Growth | 6.1935 | 22.1433 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
DSP Liquidity Fund Growth 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 : 0.40%
- 6 Months : 3.11%
- 1 Year : 6.19%
- 3 Years : 6.89%
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 ₹22,480 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.
