DSP Liquid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹4,045.0242 (as on 3 Nov 2026)
• Fund house: DSP Mutual Fund
• Category: Debt Scheme - Liquid Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹22,962 crore
• Expense ratio: 0.23%
• Benchmark: CRISIL Liquid Debt A-I Index
• Riskometer: Low to Moderate Risk
• Inception: 23 Nov 2005
• Exit load: Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- 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% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.

Returns as reported (CAGR)

• 1 year: 6.42%
• 3 years: 6.83%
• 5 years: 6.34%
• 10 years: 6.01%
• Since inception: 6.91%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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