- AMC
- DSP Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF740KA1OE0
DSP Liquidity Fund
₹1,001.4663
+₹0.0038 (+0.00%)
NAV · Regular · IDCW Daily ·
DSP Liquidity Fund's Regular IDCW Daily NAV was ₹1,001.4663 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.21%
- Fund size
- ₹23,808.86 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.0842 to ₹1,001.4663.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.21% (Regular)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%. no exit load on switches between direct and regular plans.
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 6 Mar 1998
- Fund managers
- Karan Mundhra, Kunal Khudania, Shalini Vasanta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01QL4 | ₹4,087.3732 | +0.05% | 0.12% | +6.56% |
| Regular · Growth | INF740K01FK9 | ₹4,036.1728 | +0.05% | 0.21% | +6.46% |
| Direct · IDCW Daily | INF740KA1OB6 | ₹1,001.4663 | 0.00% | 0.12% | +0.03% |
| Direct · IDCW Weekly | INF740KA1OC4 | ₹1,002.0260 | +0.05% | 0.12% | +0.07% |
| Regular · IDCW Weekly | INF740K01FM5 | ₹1,002.0160 | +0.05% | 0.21% | +0.07% |
| Regular · IDCW Daily | INF740KA1OE0 | ₹1,001.4663 | +0.00% | 0.21% | +0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Liquidity Fund is an open-ended mutual fund from DSP Mutual Fund, in the Liquid Fund category. It began on 6 Mar 1998. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹23,808.86 Cr across its plans as of 16 Sep 2026. The Regular · IDCW Daily plan has an expense ratio of 0.21%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Liquidity Fund?
The NAV of DSP Liquidity Fund (Regular · IDCW Daily) was ₹1,001.4663 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does DSP Liquidity Fund have?
DSP Liquidity Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of DSP Liquidity Fund?
The Regular · IDCW Daily plan of DSP Liquidity Fund has an expense ratio of 0.21%.
What is the fund size (AUM) of DSP Liquidity Fund?
DSP Liquidity Fund manages ₹23,808.86 Cr across all plans as of 16 Sep 2026.
What returns has DSP Liquidity Fund delivered?
DSP Liquidity Fund returned +0.03% over 1Y, +0.02% a year over 3Y, +0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Liquidity Fund?
DSP Liquidity Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%. no exit load on switches between direct and regular plans..
What is the minimum investment and SIP amount for DSP Liquidity Fund?
The minimum first investment in DSP Liquidity Fund is ₹100, and ₹100 after that. SIPs are available (SIP available at Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly frequencies. Minimum Rs. 100 per installment, minimum 12 installments required. Available on dates 1-31 of the month.).
How risky is DSP Liquidity Fund?
DSP Liquidity Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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