KM
Karan MundhraLead
Since May 2021
AUM managed
₹56,845.48Cr
Tenure
Since May 2021
Funds
11
DSP Liquidity Reg Gr
Liquid FundDSP Mutual Fund
NAV
₹4,033.90
-0.01% today
AUM
₹27,920.26 Cr
Fund size
Expense
0.21%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#9 of 34
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Debt A-I TR INR (100%)
Number of holdings2
Inception23 Nov 2005
Exit load0.007
Debt metrics
Modified duration0.12 yrs
Average maturity0 yrs
Yield to maturity6.38%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SV
Since Aug 2024
AUM managed
₹51,424.70Cr
Tenure
Since Aug 2024
Funds
9
KK
Since Jan 2026
AUM managed
₹28,868.52Cr
Tenure
Since Jan 2026
Funds
5
About DSP Liquidity Reg Gr
DSP Liquidity Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹4,033.90 per unit and the scheme manages ₹27,920.26 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against CRISIL Liquid Debt A-I TR INR (100%). Over the trailing 5 years, DSP Liquidity Reg Gr has delivered +6.31% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Liquidity Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.55% | +1.36% |
| 6 months | +3.13% | +2.77% |
| 1 year | +6.43% | +5.88% |
| 3 years | +6.86% | +6.47% |
| 5 years | +6.31% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.71% | +1.31% |
| 6 months | +3.40% | +2.71% |
| 1 year | +6.42% | +5.32% |
| 3 years | +22.15% | +17.36% |
| 5 years | +34.69% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Liquidity Reg Gr — frequently asked questions
What is the NAV of DSP Liquidity Reg Gr?
The latest net asset value (NAV) of DSP Liquidity Reg Gr is ₹4,033.90 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Liquidity Reg Gr delivered?
DSP Liquidity Reg Gr has returned +6.31% over the trailing 5 years (1 year: +6.43%, 3 years: +6.86%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Liquidity Reg Gr?
DSP Liquidity Reg Gr charges an expense ratio of 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Liquidity Reg Gr?
SEBI's riskometer classifies DSP Liquidity Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Liquidity Reg Gr?
You can start a SIP in DSP Liquidity Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Liquidity Reg Gr?
DSP Liquidity Reg Gr is managed by DSP Mutual Fund, holds ₹27,920.26 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740K01FK9
- Scheme code
- FSGBR071JC