NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.14%
NAV	₹4104.54 (11 Nov 2026)
Fund Size	₹24,392.06 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
GSEC2026Govt. Securities	7.43%
HDFC Bank LtdCertificate of Deposits	5.12%
Canara BankCertificate of Deposits	4.80%
Union Bank of IndiaCertificate of Deposits	4.77%
Reliance Industries...Commercial Paper	4.66%
Bank of BarodaCertificate of Deposits	4.46%
Axis Bank LtdCertificate of Deposits	3.95%
TBILL-91DT Bills	3.69%
N A B A R DCommercial Paper	3.57%
HDFC SecuritiesCommercial Paper	3.27%

Fund Manager	DSP Liquid Fund - Direct (G)
Name	, ,