DSP Liquidity Regular Plan-Growth

DSP Liquidity Regular Plan-Growth: Mutual Fund Overview

DSP Liquidity Regular Plan-Growth is an Liquid mutual fund with over 20.33 years of performance history. The scheme manages an AUM of ₹21057.94 Cr and has a NAV of ₹3886.0673. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.22%.

Debt, Liquid, Principal at low to moderate risk

1 Year Return 6.22% at 24 Mar 2026 04:12 PM

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Fund Details

NAV 3886.0673

Sub-Type Liquid

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 20.33

Fund Size(in Crores) 21057.94

Fund Performance

1 Month 0.4%

3 Month 1.44%

6 Month 2.89%

1 Year 6.22%

3 Year 6.88%

5 Year 5.89%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Payables -9.8 Debenture 0.49 Certificate of Deposit 49.44 Debt Credit Ratings A1+ 90.61 SOV 18.34 AAA 0.62 Others 0.23 Cash & Call Money -9.8 Debt Category Others -9.57 Bharti Telecom 0.7 Bank of Baroda 5.56 RBL Bank 1.87

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kunal Khudania

Education Chartered Accountant B.Com (Honors)

Experience Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2005-11-23

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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DSP Liquidity Regular Plan-Growth FAQs

How to invest in DSP Liquidity Regular Plan-Growth?

Investing in DSP Liquidity Regular Plan-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP Liquidity Regular Plan-Growth?

The term expense ratio for DSP Liquidity Regular Plan-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Liquidity Regular Plan-Growth is 0.22% as of 24 Mar 2026.

What is the NAV of DSP Liquidity Regular Plan-Growth?

The NAV of DSP Liquidity Regular Plan-Growth is ₹3886.0673 as of 24 Mar 2026.

What is the AUM of DSP Liquidity Regular Plan-Growth?

The AUM (Assets Under Management) of DSP Liquidity Regular Plan-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Liquidity Regular Plan-Growth is ₹21057.94 Cr as of 24 Mar 2026.

What is the PE and PB ratio of DSP Liquidity Regular Plan-Growth?

The PE ratio of DSP Liquidity Regular Plan-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Liquidity Regular Plan-Growth?

Yes, you can invest in DSP Liquidity Regular Plan-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Liquidity Regular Plan-Growth in the last 5 years?

The return of DSP Liquidity Regular Plan-Growth in the last 5 years is 5.89%.

What is the minimum SIP investment required in DSP Liquidity Regular Plan-Growth?

The minimum SIP investment in DSP Liquidity Regular Plan-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Liquidity Regular Plan-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Liquidity Regular Plan-Growth?

The NAV of DSP Liquidity Regular Plan-Growth, as of 24 Mar 2026, is ₹3886.0673.

Who manages the DSP Liquidity Regular Plan-Growth?

The fund managers responsible for DSP Liquidity Regular Plan-Growth are: