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NAV as on Jul 24, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 22,962 Crores
Exit Load
0.01%
Min. Investment
Rs 100
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Source: Dion Global
DSP Liquidity Fund - Direct Plan - Growth Fund Details
Investment Objective - An Open Ended income Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
Fund House
Return Since Launch
10.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.55 | 1.62 | 3.41 | 6.43 | 7.01 | 6.27 | 6.14 | 10.82 |
| Category Average (%) | 0.08 | 0.45 | 1.35 | 2.82 | 5.05 | 4.98 | 4.36 | NA | 5.55 |
| Rank within Category | 148 | 44 | 40 | 20 | 21 | 19 | 22 | 22 | 23 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,402.45 | 97,255 | 0.10 | 0.55 | 1.62 | 3.38 | 6.35 | 6.94 | 6.23 | 6.08 | 11.54 | 0.20 | |
| 455.10 | 77,224 | 0.10 | 0.55 | 1.64 | 3.42 | 6.46 | 7.04 | 6.32 | 6.19 | 11.82 | 0.21 | |
| 5,529.82 | 74,903 | 0.10 | 0.54 | 1.60 | 3.37 | 6.36 | 6.96 | 6.23 | 6.08 | 13.43 | 0.20 | |
| 416.74 | 68,384 | 0.10 | 0.55 | 1.62 | 3.36 | 6.36 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 3,133.89 | 56,141 | 0.10 | 0.55 | 1.64 | 3.43 | 6.46 | 7.03 | 6.30 | 6.18 | 8.78 | 0.11 | |
| 5,689.96 | 53,895 | 0.10 | 0.55 | 1.63 | 3.39 | 6.38 | 6.98 | 6.25 | 6.09 | 13.67 | 0.19 | |
| 6,895.66 | 40,167 | 0.10 | 0.55 | 1.63 | 3.42 | 6.42 | 7.01 | 6.28 | 6.18 | 15.29 | 0.20 | |
| 4,445.58 | 30,975 | 0.10 | 0.55 | 1.61 | 3.37 | 6.39 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 461.77 | 30,438 | 0.10 | 0.54 | 1.62 | 3.40 | 6.42 | 6.99 | 6.28 | 6.15 | 11.94 | 0.17 | |
| 2,806.01 | 23,254 | 0.10 | 0.54 | 1.62 | 3.38 | 6.36 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,322 (+6.43%)
Fund Manager
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.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,028.46 | 22,962 | 6.43 | 6.27 | |
| Debt - Money Market | 58.06 | 8,704 | 6.35 | 6.36 | |
| Hybrid - Arbitrage | 16.71 | 6,529 | 6.43 | 6.54 | |
| Debt - Low Duration | 21.84 | 4,478 | 5.92 | 6.37 | |
| Debt - Ultra Short Duration | 3,966.68 | 4,456 | 6.52 | 6.56 | |
| Debt - Overnight | 1,466.15 | 3,601 | 5.34 | 5.67 | |
| Debt - Short Duration | 53.74 | 3,522 | 5.14 | 6.32 | |
| Debt - Floater | 14.23 | 329 | 5.74 | 6.82 | |
| Debt - Medium Duration | 92.25 | 254 | 5.09 | 6.41 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,028.46 | 22,962 | 0.10 | 0.55 | 1.62 | 3.41 | 6.43 | 7.01 | 6.27 | 6.14 | 10.82 | 0.12 | |
| 170.64 | 20,170 | -1.33 | -1.26 | 3.13 | 7.31 | 3.82 | 17.03 | 12.60 | 14.88 | 23.26 | 0.76 | |
| 243.53 | 19,635 | -0.86 | 1.36 | 9.83 | 21.06 | 9.24 | 17.85 | 17.99 | 17.18 | 26.54 | 0.82 | |
| 692.10 | 17,906 | -2.32 | -1.42 | 0.99 | -0.84 | 0.06 | 15.81 | 13.29 | 15.18 | 36.67 | 0.83 | |
| 153.23 | 16,562 | -2.63 | -1.81 | 0.46 | -1.71 | -1.74 | 14.98 | 13.44 | 15.47 | 22.29 | 0.90 | |
| 114.30 | 12,236 | -2.20 | -1.28 | 2.99 | 2.29 | -0.69 | 12.49 | 11.15 | 14.54 | 19.67 | 0.86 |
Source: Dion Global
Jul 24, 2026
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