DSP Liquidity Fund - Direct - Growth
Debt Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
6.90%
Expense Ratio
0.12%
as of 01/07/2026
AUM
₹18,228.83 Cr
Qtr End: Mar 26
NAV
₹4,023.876
as of 17/07/2026
3Y Returns (CAGR)
6.90%
Expense Ratio
0.12%
as of 01/07/2026
AUM
₹18,228.83 Cr
Qtr End: Mar 26
NAV
₹4,023.876
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.57% | 6.42% | 0.22% |
| 6M | 3.36% | 6.84% | 0.26% |
| 1Y | 6.32% | 6.32% | 0.20% |
| 3Y | 22.17% | 6.90% | 0.17% |
| 5Y | 35.15% | 6.21% | 0.17% |
Scheme Details
- Launch Date
- 23/11/2005
- Fund Age
- 20.6 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Liquid Fund (Debt Scheme)
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