Debt
●
Liquid
Current NAV
₹3786.24
Expense Ratio
0.19%
Min SIP
₹100
Fund Size
₹16474Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Alpha
-0.01%
Beta
1.13
Sharpe Ratio
0.412371
Risk
6.99%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.79)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Karan Mundhra
DSP Liquidity FundTotal assets under management
₹192.79L Crores
Date of incorporation
13 May 1996
Ans.
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Ans. The DSP Liquidity Fund has an AUM of ₹19926.29 Cr as on 9/28/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.92%. The risk is Low to Moderate against the category average of 22.22.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on DSP Liquidity Fund.
Ans. The expense ratio of DSP Liquidity Fund is 0.19%.