DSP Liquidity Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Scheme Objective

An Open Ended Income (Liquid) 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.

Scheme Details

Fund manager(s) – Karan Mundhra , Shalini Vasanta
Launch date – 23-Nov-2005
Expense ratio – 0.22% as declared on 31-Aug-2025 (category average is 0.26%)
Benchmark - CRISIL Liquid Debt A-I Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Liquidity Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

19926.29

0.00

0.00%

Aug - 2025	19926.29	0.00%
Jul - 2025	22245.41	0.00%
Jun - 2025	16925.87	0.00%
May - 2025	17751.61	0.00%
Apr - 2025	17845.07	0.00%
Mar - 2025	15828.84	0.00%
Feb - 2025	22386.69	0.00%
Jan - 2025	21927.12	0.00%

2024

17016.59

0.00

0.00%

Dec - 2024	17016.59	0.00	0.00%
Nov - 2024	22864.39	0.00	0.00%
Oct - 2024	20007.11	0.00	0.00%
Sep - 2024	15198.94	0.00	0.00%
Aug - 2024	18699.20	0.00	0.00%
Jul - 2024	15274.96	0.00	0.00%
Jun - 2024	12569.99	0.00	0.00%
May - 2024	13929.36	498067.25	2.80%
Apr - 2024	10025.35	469255.46	2.14%
Mar - 2024	6732.35	363514.71	1.85%
Feb - 2024	16940.42	527815.73	3.21%
Jan - 2024	11703.79	442027.74	2.65%

2023

9849.00

383838.32

2.57%

Dec - 2023	9849.00	383838.32	2.57%
Nov - 2023	12198.14	422002.93	2.89%
Oct - 2023	11746.09	425877.29	2.76%
Sep - 2023	11147.54	378363.58	2.95%
Aug - 2023	13498.82	461505.73	2.92%
Jul - 2023	14172.41	486292.38	2.91%
Jun - 2023	12429.73	419048.56	2.97%
May - 2023	12654.68	452697.84	2.80%
Apr - 2023	9375.19	397014.38	2.36%
Mar - 2023	9384.33	331961.65	2.83%
Feb - 2023	13582.50	399640.00	3.40%
Jan - 2023	12106.50	405194.30	2.99%

2022

11186.05

397714.86

2.81%

Dec - 2022	11186.05	397714.86	2.81%
Nov - 2022	12370.27	418595.97	2.96%
Oct - 2022	12946.74	369126.63	3.51%
Sep - 2022	10612.00	343350.90	3.09%
Aug - 2022	12226.19	410885.47	2.98%
Jul - 2022	10808.31	359037.47	3.01%
Jun - 2022	8850.71	378824.60	2.34%
May - 2022	9587.83	381197.96	2.52%
Apr - 2022	9202.25	369993.09	2.49%
Mar - 2022	8557.98	339932.56	2.52%
Feb - 2022	9172.46	383330.43	2.39%
Jan - 2022	8548.53	355587.70	2.40%

2021

7512.12

354249.62

2.12%

Dec - 2021	7512.12	354249.62	2.12%
Nov - 2021	8947.51	364059.47	2.46%
Oct - 2021	8045.47	320656.67	2.51%
Sep - 2021	7828.72	322202.70	2.43%
Aug - 2021	8456.38	369436.65	2.29%
Jul - 2021	9658.63	359879.32	2.68%
Jun - 2021	11424.14	333306.79	3.43%
May - 2021	10408.43	327727.31	3.18%
Apr - 2021	12853.47	366579.91	3.51%
Mar - 2021	11565.29	324556.81	3.56%
Feb - 2021	12605.56	354744.44	3.55%
Jan - 2021	11614.49	337429.25	3.44%

2020

11944.38

374651.79

3.19%

Dec - 2020	11944.38	374651.79	3.19%
Nov - 2020	9033.16	383822.34	2.35%
Oct - 2020	10555.78	369612.69	2.86%
Sep - 2020	12285.52	356705.86	3.44%
Aug - 2020	11711.31	423545.25	2.77%
Jul - 2020	8863.91	428490.91	2.07%
Jun - 2020	9667.95	439968.26	2.20%
May - 2020	10575.23	477285.45	2.22%
Apr - 2020	9870.13	392407.10	2.52%
Mar - 2020	8190.79	322579.97	2.54%
Feb - 2020	12760.96	423458.67	3.01%
Jan - 2020	14691.53	465649.45	3.16%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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16 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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