DSP Liquidity Fund
NAV : ₹ 3,846.735 as of 19 January, 2026
Overview
₹ 17,776.95 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
23 November 2005
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,715 in 5 years with a gain of ₹48,715 (+13.97%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 48.57% |
Commercial Paper | 47.96% |
GOI Securities | 12.42% |
Treasury Bills | 6.63% |
Debenture | 0.82% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.21%
Stamp Duty
0.005%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0
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Peer Analysis
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DSP Liquidity Fund Managers
List of DSP Mutual Fund's top performing schemes
23.36% | |
20.42% | |
20.41% | |
20.25% | |
20.19% | |
19.87% | |
18.86% | |
17.86% | |
17.76% | |
17.30% |
Fund House
DSP Mutual Fund
Total AUM: 227463.70Cr
DSP Mutual Fund stands as one of India's prominent Asset Management Companies (AMCs). Since its establishment, this fund house has experienced significant growth, evolving into a premier player in the Indian asset management landscape. The DSP family's involvement in investments dates back to the 1860s when they initiated their journey in the stock-broking business. Subsequently, they entered investment management through a joint venture with Merrill Lynch, establishing DSP Merrill Lynch Asset Management Company, which was registered with SEBI in January 1997. Following BlackRock's acquisition of Merrill Lynch's global asset management business, the company underwent a name change to DSP BlackRock Investment Managers Ltd. in 2008.
In 2018, DSP Group acquired BlackRock's 40% stake, leading to the current name, DSP Mutual Fund. As of November 2025, the fund house is in charge of Assets Under Management (AUM) averaging Rs. 227,463 crores.
Learn more about DSP Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for DSP Liquidity Fund
Start SIP with just Rs.100
Start SIP with just Rs.100