AnandRathi

DSP Liquidity Fund - Reg (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.90%

NAV (₹)

3982.6197

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 22962.05 Cr
Expense Ratio0.21%
Lock-in PeriodNo Lock-in Period
Inception Date23 Nov 2005
Fund Age20 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

1 Month Return0.53%
3 Month Return1.62%
6 Month Return3.36%
1 Year Return6.33%
3 Year Return6.90%
5 Year Return6.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%22,962.047

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
3.87%888.713T Bills
TBILL-91D
3.05%699.296T Bills
TBILL-91D
2.82%646.753T Bills
HDFC Bank
2.37%544.486Debt Others
N A B A R D
2.05%470.154Debt Others
N A B A R D
1.94%445.728Debt Others
Union Bank (I)
1.94%446.028Debt Others
TBILL-91D
1.94%444.598T Bills
HDFC Bank
1.77%407.422Debt Others
Net CA & Others
1.72%388.55Debt Others

Fund Manager Details

Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM BCOM. Charted Accountant (CA)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

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...

Frequently Asked Questions

You can withdraw your investment from DSP Liquidity Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Liquidity Fund - Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Liquidity Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Liquidity Fund - Reg (G) over the past three years is 6.90%.
The current NAV of DSP Liquidity Fund - Reg (G) is 3982.6197.
The Expense ratio of DSP Liquidity Fund - Reg (G) is 0.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Liquidity Fund - Reg (G) fund is ₹ 22962.05 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Liquidity Fund - Reg (G) is 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..
The fund managers of the DSP Liquidity Fund - Reg (G) are Karan Mundhara, Shalini Vasanta, Kunal Khudania. However, with management's discretion, the fund manager could also change during the tenure.
DSP Liquidity Fund - Reg (G) was launched on 23 Nov 2005. Since then, the fund has formed an NAV (Net Asset Value) of 3982.6197.

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