3 Year Returns
6.90%
NAV (₹)
4012.4716
1 Day NAV Change
0.02%
DSP Liquid Fund - Regular Growth is a scheme from DSP Mutual Fund AMC, launched on 23 Nov 2005 and currently managing ₹ 27920.26 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP Liquid Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 27920.26 Cr |
| Expense Ratio | 0.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Nov 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The Scheme seeks to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and high quality debts.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP Liquid Fund - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 27,920.264 |
DSP Liquid Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.28% | ₹ 1,194.571 | Debt Others | |
| TBILL-91D | 3.20% | ₹ 894.745 | T Bills | |
| Canara Bank | 1.79% | ₹ 498.928 | Debt Others | |
| HDFC Bank | 1.77% | ₹ 494.59 | Debt Others | |
| N A B A R D | 1.61% | ₹ 449.548 | Debt Others | |
| TBILL-91D | 1.60% | ₹ 447.677 | T Bills | |
| N A B A R D | 1.43% | ₹ 399.323 | Debt Others | |
| H P C L | 1.43% | ₹ 399.398 | Debt Others | |
| Bank of Baroda | 1.42% | ₹ 395.097 | Debt Others | |
| HDFC Bank | 1.42% | ₹ 395.396 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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